enCore Energy Corp
EU2.970USD
+0.040+1.37%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
553.57MMarket Cap
LossP/E TTM
enCore Energy Corp
2.970
+0.040+1.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-153.69%-7.74M
105.60%386.00K
-93.56%-5.47M
-486.06%-37.07M
-107.20%-3.05M
---6.89M
34.47%-2.83M
-123.95%-6.32M
610.52%42.33M
-369.07%-4.32M
-167.33%-2.82M
-286.99%-8.29M
235.80%692.16K
-677.49%-920.07K
-146.15%-1.06M
-9208.03%-2.14M
-251.41%-509.68K
53.16%-118.34K
-116.39%-429.19K
64.37%-23.02K
-416.48%-145.04K
-26.35%-252.65K
-842.85%-198.34K
-382.01%-64.61K
176.87%45.83K
-302.37%-199.95K
22.24%-21.04K
70.95%-13.40K
-54.76%-59.62K
-911.49%-49.69K
-40.16%-27.05K
-55.95%-46.14K
-0.22%-38.52K
89.12%-4.91K
78.31%-19.30K
64.05%-29.59K
88.10%-38.44K
74.01%-45.16K
73.51%-89.00K
15.22%-82.31K
-711.43%-323.08K
-262.31%-173.75K
69.23%-335.96K
34.77%-97.08K
67.02%-39.82K
40.26%-47.96K
-772.38%-1.09M
13.88%-148.82K
---120.73K
---80.27K
---125.15K
---172.80K
Net income from continuing operations
-227.91%-25.39M
-26.87%-18.29M
-395.57%-18.34M
-214.20%-23.62M
-3.58%-7.74M
---14.42M
224.12%6.21M
-332.42%-7.52M
-86.17%-7.47M
-49.75%-5.00M
-26.07%-1.74M
-57.29%-4.01M
-29.14%-1.27M
-758.97%-3.34M
-487.11%-1.38M
-3776.74%-2.55M
-250.87%-985.96K
-43.15%-388.63K
40.37%-234.88K
25.01%-65.84K
-262.18%-281.00K
-281.24%-271.49K
-303.46%-393.93K
-36.69%-87.79K
-1951.47%-77.59K
-18.05%-71.21K
-60.43%-97.64K
-26.63%-64.23K
92.70%-3.78K
-26.46%-60.32K
-19.16%-60.86K
-1535.91%-50.72K
-87.37%-51.82K
-187.28%-47.70K
-75.21%-51.07K
104.32%3.53K
83.85%-27.65K
148.31%54.65K
98.40%-29.15K
97.22%-81.85K
96.66%-171.28K
-78.44%-113.12K
-68.98%-1.83M
-1052.72%-2.95M
-7462.21%-5.13M
59.17%-63.40K
-307.89%-1.08M
19.30%-255.73K
---67.90K
---155.28K
---264.82K
---316.87K
Operating gains losses
187.48%2.16M
16.60%2.19M
-55.60%884.00K
75.01%776.00K
262.49%751.00K
--1.87M
1860.40%1.99M
363.00%443.40K
144.67%207.18K
-38.79%101.56K
-71.56%95.77K
-74.86%84.68K
7503.48%375.08K
3339.14%165.92K
7164.60%336.77K
6929.26%336.81K
-74.69%4.93K
--4.82K
--4.64K
--4.79K
--19.49K
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-102.20%-110.05K
-99.34%1.05K
7688.13%1.27M
--2.90M
--4.99M
--161.01K
--16.30K
----
----
----
----
----
Other non-cash items
-43.63%2.90M
224.53%6.56M
-23.21%1.82M
1876.63%7.34M
978.39%5.15M
--2.02M
574.23%2.37M
71.06%-413.42K
586.49%477.19K
-2913.82%-498.70K
-18433.70%-1.43M
-67.30%69.51K
-8464.83%-2.32M
-37.82%17.72K
87.14%-7.71K
--212.58K
---27.13K
--28.50K
---59.94K
----
----
----
----
----
100.00%0.00
----
----
----
-547.30%-44.46K
-100.00%0.00
100.00%0.00
100.00%0.00
175.75%9.94K
232.07%2.27K
-7381.86%-6.08K
-955.32%-6.11K
-97.99%3.60K
-99.20%683.02
-100.37%-81.31
171.51%714.15
--179.41K
--85.00K
--22.27K
---998.72
----
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----
----
----
----
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Change in working capital
170.94%1.84M
176.34%9.45M
273.56%7.06M
-5007.96%-23.85M
-105.31%-2.59M
--3.42M
284.97%1.89M
33.78%-466.90K
954.88%48.78M
-134.30%-1.02M
-686.77%-705.09K
-909.72%-5.71M
6751.75%3.77M
38143.68%2.98M
157.45%120.17K
-1731.74%-565.07K
-1450.93%-56.64K
108.23%7.79K
-254.85%-209.17K
148.20%34.63K
-103.37%-3.65K
28.08%-94.74K
87.67%135.08K
-68.36%13.95K
566.82%108.32K
-1455.97%-131.73K
125.75%71.98K
1665.22%44.10K
-134.21%-23.20K
-69.29%9.71K
21.42%31.88K
-86.39%2.50K
-825.65%-9.91K
649.51%31.64K
350.59%26.26K
909.57%18.36K
100.51%1.37K
-167.22%-5.76K
-122.19%-10.48K
-93.44%1.82K
-811.53%-268.57K
128.19%8.56K
149.80%47.23K
317.85%27.74K
262.31%37.74K
-944.00%-30.38K
-3476.81%-94.83K
37.71%-12.73K
---23.25K
---2.91K
--2.81K
---20.44K
-Change in receivables
132.89%822.00K
130.45%747.00K
435.00%5.67M
-922.11%-3.93M
-223.87%-2.50M
---2.45M
1086.44%1.06M
343.93%477.92K
-128.06%-771.62K
53.22%-107.46K
-189.01%-195.93K
-4.21%-338.35K
290.38%137.50K
-1646.90%-229.70K
1818.66%220.12K
-11120.06%-324.67K
-1444.61%-72.23K
202.95%14.85K
-854.11%-12.81K
-35.76%2.95K
19.65%-4.68K
-724.21%-14.42K
-106.65%-1.34K
-52.75%4.59K
55.75%-5.82K
-116.33%-1.75K
15.94%20.17K
125.93%9.71K
-1006.76%-13.15K
216.81%10.71K
196.07%17.40K
-317.69%-37.44K
-253.75%-1.19K
-79.29%3.38K
-30837.17%-18.11K
-19.10%17.20K
103.82%772.85
881.65%16.33K
98.62%-58.54
263.29%21.26K
-152.98%-20.21K
97.20%-2.09K
96.50%-4.23K
-125.64%-13.02K
155.68%38.15K
-30.78%-74.53K
-8386.36%-120.68K
430.88%50.77K
---68.52K
---56.99K
--1.46K
--9.56K
-Change in inventory
213.57%14.35M
767.57%25.95M
---1.23M
---19.66M
---12.63M
--2.99M
--0.00
----
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-Change in prepaid expenses
----
----
--1.08M
--236.45K
---1.32M
--373.10K
----
----
----
----
----
----
----
----
----
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----
-238.96%-49.33K
496.78%75.93K
-506.19%-2.23K
104.41%2.26K
--35.50K
--12.72K
--548.22
---51.33K
-Change in payables and accrued expense
-413.02%-867.00K
6.08%2.08M
547.97%2.43M
-5.88%-256.00K
-178.10%-169.00K
--1.96M
-232.15%-542.00K
53.30%-241.78K
106.43%216.40K
-5.41%410.13K
-586.32%-517.68K
-1097.65%-3.37M
40029.59%2.92M
6245.60%433.61K
-10064.04%-75.43K
-1930.61%-281.19K
-47.49%7.27K
-878.68%-7.06K
84.20%-742.10
446.90%15.36K
-86.04%13.84K
100.62%906.10
-112.76%-4.70K
-85.52%2.81K
496.00%99.16K
-943.12%-145.00K
7109.05%36.81K
-22.26%19.39K
7.55%-25.04K
-207.01%-13.90K
-103.72%-525.14
2050.30%24.94K
-4672.24%-27.08K
158.81%12.99K
235.30%14.10K
105.97%1.16K
100.24%592.37
-307.34%-22.09K
-120.25%-10.42K
-147.69%-19.44K
-607.63%-248.36K
133.53%10.65K
83.26%51.46K
161.98%40.76K
400.85%48.92K
-176.82%-31.77K
3393.49%28.08K
-408.43%-65.77K
--9.77K
--41.36K
--803.72
--21.32K
-Change in other current assets
----
----
---46.00K
96.39%-25.38K
-100.00%0.00
---3.00M
100.00%0.00
-531943.94%-702.30K
2583.84%49.68M
---1.18M
---132.00
---2.00M
----
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----
--0.00
----
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-Change in other current liabilities
-168.89%-12.29M
-2160.71%-19.04M
-65.26%477.00K
37667.57%278.00K
5256.48%17.83M
--924.00K
1023.27%1.37M
-108.56%-740.00
-72750.63%-345.82K
-105.36%-148.71K
135.24%8.64K
-98.83%476.00
8487.12%714.24K
--2.78M
87.46%-24.53K
149.94%40.80K
164.90%8.32K
100.00%0.00
-238.62%-195.63K
148.91%16.32K
-185.56%-12.82K
-640.58%-81.22K
840.90%141.12K
-56.28%6.56K
-0.06%14.98K
16.46%15.02K
-0.08%15.00K
0.02%15.00K
-18.39%14.99K
-15.48%12.90K
-50.42%15.01K
--14.99K
--18.37K
--15.26K
--30.27K
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Cash from non-recurring investing activities
Cash from operating activities
-153.69%-7.74M
105.60%386.00K
-93.56%-5.47M
-486.06%-37.07M
-107.20%-3.05M
---6.89M
34.47%-2.83M
-123.95%-6.32M
610.52%42.33M
-369.07%-4.32M
-167.33%-2.82M
-286.99%-8.29M
235.80%692.16K
-677.49%-920.07K
-146.15%-1.06M
-9208.03%-2.14M
-251.41%-509.68K
53.16%-118.34K
-116.39%-429.19K
64.37%-23.02K
-416.48%-145.04K
-26.35%-252.65K
-842.85%-198.34K
-382.01%-64.61K
176.87%45.83K
-302.37%-199.95K
22.24%-21.04K
70.95%-13.40K
-54.76%-59.62K
-911.49%-49.69K
-40.16%-27.05K
-55.95%-46.14K
-0.22%-38.52K
89.12%-4.91K
78.31%-19.30K
64.05%-29.59K
88.10%-38.44K
74.01%-45.16K
73.51%-89.00K
15.22%-82.31K
-711.43%-323.08K
-262.31%-173.75K
69.23%-335.96K
34.77%-97.08K
67.02%-39.82K
40.26%-47.96K
-772.38%-1.09M
13.88%-148.82K
---120.73K
---80.27K
---125.15K
---172.80K
Investing cash flow
Net cash from continuing investing activities
212.20%4.96M
181.30%6.12M
165.84%1.46M
-67.77%2.17M
-97.19%1.59M
--2.18M
-174.79%-2.22M
79.43%6.74M
3229.52%56.50M
283.36%2.97M
253.58%3.76M
726.23%1.70M
26358.74%751.37K
351.40%774.99K
29686.96%1.06M
280.03%205.40K
-93.11%2.84K
-2.46%171.69K
-74.33%3.57K
2710.47%54.05K
-42.52%41.25K
3.43%176.02K
-56.85%13.90K
-36.88%1.92K
183.81%71.76K
-8.40%170.18K
998.66%32.22K
-98.62%3.05K
---85.62K
174.36%185.79K
--2.93K
317.20%220.85K
-100.00%0.00
38.55%67.72K
-100.00%0.00
309.19%52.94K
352.42%190.07K
-70.43%48.88K
-94.65%2.61K
-94.79%12.94K
-37288.27%-75.30K
119.21%165.27K
1.72%48.77K
2097.65%248.23K
-100.04%-201.40
-52.25%75.39K
-98.30%47.95K
650.63%11.30K
--469.56K
--157.89K
--2.83M
--1.50K
Capital expenditures
212.20%4.96M
181.30%6.12M
-7.05%1.46M
-67.77%2.17M
-97.19%1.59M
--2.18M
-47.02%1.57M
79.43%6.74M
3229.52%56.50M
283.36%2.97M
253.58%3.76M
726.23%1.70M
26358.74%751.37K
351.40%774.99K
29686.96%1.06M
280.03%205.40K
-93.11%2.84K
-2.46%171.69K
-74.33%3.57K
2710.47%54.05K
-42.52%41.25K
3.43%176.02K
-56.85%13.90K
-36.88%1.92K
--71.76K
-8.40%170.18K
998.66%32.22K
-98.62%3.05K
----
174.36%185.79K
--2.93K
317.20%220.85K
-100.00%0.00
38.55%67.72K
-100.00%0.00
309.19%52.94K
--190.07K
-71.76%48.88K
-94.65%2.61K
-94.79%12.94K
--0.00
129.57%173.08K
1.72%48.77K
2097.65%248.23K
----
-52.25%75.39K
-98.30%47.95K
650.63%11.30K
--469.56K
--157.89K
--2.83M
--1.50K
Net cash flow from disposal of fixed assets
149.31%3.96M
181.30%6.12M
165.84%1.46M
-67.77%2.17M
-97.19%1.59M
--2.18M
-174.79%-2.22M
82.17%6.74M
3229.52%56.50M
283.36%2.97M
248.27%3.70M
726.23%1.70M
25755.02%734.23K
351.40%774.99K
29686.96%1.06M
280.03%205.40K
-93.11%2.84K
-2.46%171.69K
-74.33%3.57K
2710.47%54.05K
-42.52%41.25K
3.43%176.02K
-56.85%13.90K
-36.88%1.92K
183.81%71.76K
-8.40%170.18K
998.66%32.22K
-98.62%3.05K
---85.62K
174.36%185.79K
--2.93K
317.20%220.85K
-100.00%0.00
38.55%67.72K
-100.00%0.00
309.19%52.94K
352.42%190.07K
-70.43%48.88K
-94.65%2.61K
-94.79%12.94K
-37288.27%-75.30K
119.21%165.27K
1.72%48.77K
2097.65%248.23K
-100.04%-201.40
-52.25%75.39K
-98.30%47.95K
650.63%11.30K
--469.56K
--157.89K
--2.83M
--1.50K
Net cash flow from intangible asset transactions
--1.00M
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--56.44K
--0.00
--17.14K
----
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Net cash flow from business transactions
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
463.87%1.87M
----
----
----
--331.83K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.98K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---3.56M
----
----
----
----
----
----
----
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Net cash flow from investment products
100.00%0.00
---3.75M
---5.29M
-99.90%10.00K
97.17%-216.00K
--0.00
-100.00%0.00
--9.61M
-277.39%-7.63M
-99.79%13.80K
100.00%0.00
--4.30M
--555.30K
1254.43%6.50M
---9.15M
----
--0.00
---562.83K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
337.48%74.42K
1345.92%46.04K
-59.47%205.37K
--127.10K
-96.14%17.01K
99.76%-3.70K
220.22%506.66K
--0.00
--440.87K
---1.51M
--158.22K
----
----
----
----
----
----
Net cash flow from other investing activities
16.43%-2.75M
22.47%-1.74M
70.02%-709.00K
-2273.68%-3.66M
-46279.68%-3.29M
---2.24M
-1104.36%-2.37M
-29999.02%-154.11K
-1357.82%-7.08K
522.65%235.47K
99.81%-512.00
99.88%-486.00
-303.18%-3.21M
-109.90%-55.71K
48.87%-276.54K
---410.92K
---795.28K
--562.83K
---540.89K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
7.91%-83.36K
--0.00
--0.00
---9.20K
---90.52K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-492.15%-502.92K
-469.22%-501.81K
---6.68K
--3.51K
--128.25K
---88.16K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-51.41%-7.71M
-162.77%-11.61M
-5119.58%-7.46M
-314.87%-5.82M
92.06%-5.09M
---4.42M
94.75%-143.00K
172.07%2.71M
-2565.90%-64.14M
-148.03%-2.72M
64.17%-3.76M
522.01%2.60M
-228.42%-1.53M
3400.62%5.67M
-1827.16%-10.49M
-1040.34%-616.32K
-1030.50%-466.29K
2.46%-171.69K
-3815.72%-544.46K
-2710.47%-54.05K
73.41%-41.25K
-3.43%-176.02K
56.85%-13.90K
81.27%-1.92K
-3064.44%-155.12K
8.40%-170.18K
-998.66%-32.22K
95.35%-10.27K
---4.90K
-174.36%-185.79K
---2.93K
-1128.16%-220.85K
100.00%0.00
-143.27%-67.72K
-100.00%0.00
427.36%21.48K
-301.14%-144.03K
104.86%156.49K
122.56%124.48K
101.32%4.07K
104.72%71.60K
-4173.81%-3.22M
-38.51%-551.69K
-2637.17%-309.17K
-223.06%-1.52M
52.25%-75.39K
85.91%-398.30K
-650.63%-11.30K
---469.56K
---157.89K
---2.83M
---1.50K
Financing cash flow
Cash flow from continuous financing activities
-93.96%5.42M
-73.44%4.65M
-39.45%3.44M
2214.00%9.53M
299.07%89.79M
--17.51M
1158.93%5.68M
-49.86%412.01K
2.56%22.50M
-15.61%451.42K
49.94%821.67K
81.14%21.94M
-77.87%781.32K
-8.78%534.95K
1922.84%547.98K
967.34%12.11M
2821.50%3.53M
847.62%586.45K
-98.61%27.09K
665.21%1.13M
--120.84K
-2.99%61.89K
--1.95M
--148.29K
--0.00
--63.79K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---279.68
--1.69M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
2343.24%568.13K
-100.00%0.00
-100.00%0.00
100.00%0.00
-545.17%-25.33K
-99.96%3.32K
--11.22K
---11.00
--5.69K
--8.57M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
100.00%0.00
927.44%397.21K
64662.20%20.23M
---20.00M
-80876.40%-20.00M
-77.49%-48.01K
-23.15%-31.33K
---24.70K
---27.05K
---25.44K
---30.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.93%12.01M
--24.48M
--24.66M
--388.63K
10.63%25.51M
--0.00
--0.00
94.65%23.06M
-100.00%0.00
--0.00
--0.00
--11.85M
485980535.15%3.68M
--0.00
----
----
--0.76
--0.00
--2.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.81M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--69.31K
-100.00%0.00
--0.00
--0.00
--0.00
--9.03M
Proceeds from stock option exercised by employees
-84.35%141.00K
1883.33%238.00K
-66.25%81.00K
2947.58%540.00K
213.30%901.00K
--12.00K
-49.59%240.00K
-95.18%17.72K
1831.78%287.58K
11887.75%476.12K
103.65%367.35K
-84.14%14.89K
44.74%12.84K
-62.36%3.97K
565.87%180.38K
--93.86K
-85.09%8.87K
-83.12%10.55K
302.50%27.09K
-100.00%0.00
--59.49K
--62.50K
--6.73K
--17.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.21K
----
----
----
Proceeds from issuance of warrants
-98.61%236.00K
-88.41%1.55M
38.56%1.86M
6883.28%5.12M
10555.81%16.93M
--13.39M
--1.35M
-84.77%73.32K
-56.55%158.92K
-100.00%0.00
28.55%481.37K
-60.26%365.73K
1133.34%798.49K
-7.80%530.97K
--374.47K
-18.90%920.26K
38.53%64.74K
--575.90K
-100.00%0.00
769.96%1.13M
--46.73K
-100.00%0.00
--61.07K
--130.43K
--0.00
--63.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.02%-0.98
-52.93%3.32K
--11.76
---11.00
--5.69K
--7.05K
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.54%-50.00K
---381.00K
-73593594.95%-564.00K
---19.65K
-132.30%-3.42M
---0.77
100.00%0.00
-96.90%-1.47M
100.00%0.00
--0.00
---6.87K
---748.53K
-1649.86%-226.42K
100.00%0.00
----
--0.00
--14.61K
---615.94
---124.80K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---279.68
---121.72K
----
----
----
----
----
----
----
----
--0.00
--0.00
700.32%568.13K
--0.00
--0.00
--0.00
---94.64K
100.00%0.00
--0.00
--0.00
--0.00
---467.89K
Net cash from non-recurrent financing activities
Net cash from financing activities
-93.96%5.42M
-73.44%4.65M
-39.45%3.44M
2214.00%9.53M
299.07%89.79M
--17.51M
1158.93%5.68M
-49.86%412.01K
2.56%22.50M
-15.61%451.42K
49.94%821.67K
81.14%21.94M
-77.87%781.32K
-8.78%534.95K
1922.84%547.98K
967.34%12.11M
2821.50%3.53M
847.62%586.45K
-98.61%27.09K
665.21%1.13M
--120.84K
-2.99%61.89K
--1.95M
--148.29K
--0.00
--63.79K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---279.68
--1.69M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
2343.24%568.13K
-100.00%0.00
-100.00%0.00
100.00%0.00
-545.17%-25.33K
-99.96%3.32K
--11.22K
---11.00
--5.69K
--8.57M
Net cash flow
Beginning cash balance
212.74%47.45M
422.66%54.10M
681.56%63.45M
2920.74%97.77M
504.02%15.17M
--10.35M
-56.75%8.12M
-87.71%3.24M
-72.66%2.51M
382.88%18.77M
77.13%26.34M
74.74%9.19M
254.52%9.17M
78.03%3.89M
379.46%14.87M
165.24%5.26M
16.96%2.59M
-13.87%2.18M
290.07%3.10M
185.79%1.98M
185.40%2.21M
155.34%2.54M
-31.62%795.08K
-42.81%693.66K
-40.82%775.31K
-36.28%993.02K
-24.02%1.16M
1546.30%1.21M
1099.30%1.31M
747.48%1.56M
642.64%1.53M
-65.48%73.68K
-70.81%109.24K
-34.25%183.88K
-21.69%206.05K
-36.38%213.40K
-38.87%374.20K
-92.90%279.67K
-70.79%263.12K
-92.88%335.41K
-92.92%612.14K
-55.00%3.94M
-76.04%900.82K
-48.77%4.71M
-10.31%8.65M
-11.70%8.75M
-71.83%3.76M
90.01%9.19M
--9.64M
--9.91M
--13.35M
--4.84M
Current period cash flow changes
-112.10%-10.00M
-237.89%-6.65M
-519.13%-9.36M
-1165.48%-34.32M
11298.44%82.60M
--4.82M
133.94%2.23M
56.29%-2.71M
-95.77%724.64K
-224.26%-6.58M
43.53%-6.20M
83.63%17.15M
-98.19%46.06K
1728.11%5.29M
-1070.96%-10.99M
781.01%9.34M
3980.97%2.54M
179.04%289.48K
-154.16%-938.13K
1124.70%1.06M
34.32%-65.42K
-113.49%-366.25K
1011.69%1.73M
395.80%86.56K
-50.24%-99.61K
27.09%-171.56K
-527.92%-189.98K
-102.06%-29.26K
-81.92%-66.30K
-224.06%-235.31K
-56.60%-30.26K
17497.80%1.42M
79.75%-36.44K
-165.22%-72.61K
-154.45%-19.32K
89.54%-8.18K
28.43%-179.99K
103.28%111.33K
111.11%35.48K
80.74%-78.23K
83.85%-251.48K
-2653.06%-3.40M
78.92%-319.52K
-159.09%-406.25K
-168.84%-1.56M
48.21%-123.35K
48.56%-1.52M
-101.87%-156.80K
---579.07K
---238.17K
---2.95M
--8.40M
Effect of exchange rate changes
-97.15%27.00K
94.75%-72.00K
129.58%142.00K
-295.25%-960.00K
3383.58%946.00K
---1.37M
-4730.56%-480.00K
211.48%491.69K
-96.99%27.16K
0.61%10.37K
-2876.39%-441.04K
7146.65%902.89K
776.55%103.96K
248.30%10.30K
88.47%15.89K
-626.87%-12.81K
-53456.38%-15.37K
-1397.09%-6.95K
400.71%8.43K
-49.38%2.43K
-99.70%28.80
-99.60%535.63
97.95%-2.80K
185.97%4.80K
644.25%9.68K
74338.01%134.78K
-1531851.13%-136.72K
-7355.95%-5.59K
-185.54%-1.78K
807.93%181.07
144.24%8.93
200.68%77.03
-15.84%2.08K
--19.94
---20.17
---76.51
--2.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-61.69%37.46M
212.74%47.45M
422.65%54.10M
11987.43%63.45M
2920.74%97.77M
--15.17M
-17.64%10.35M
-97.39%524.97K
-87.71%3.24M
37.46%12.57M
406.31%20.14M
79.47%26.34M
77.76%9.22M
269.63%9.14M
85.58%3.98M
390.14%14.68M
141.69%5.19M
13.96%2.47M
-16.44%2.14M
283.89%2.99M
216.20%2.15M
164.90%2.17M
162.77%2.56M
-34.14%779.95K
-45.40%678.76K
-38.01%819.35K
-34.89%975.93K
-20.53%1.18M
1602.49%1.24M
1082.58%1.32M
702.44%1.50M
627.70%1.49M
-63.58%73.02K
-71.27%111.76K
-37.33%186.78K
-20.96%204.76K
-45.25%200.52K
-38.76%389.01K
-48.10%298.06K
-93.98%259.07K
-94.84%366.24K
-92.64%635.21K
-74.53%574.25K
-52.36%4.30M
-21.60%7.09M
-10.78%8.63M
-78.25%2.25M
-33.08%9.03M
--9.05M
--9.67M
--10.37M
--13.50M
Free cash flow
-173.74%-12.70M
36.78%-5.74M
-57.59%-6.94M
-200.25%-39.24M
67.26%-4.64M
---9.07M
39.59%-4.40M
-98.53%-13.07M
-41.86%-14.17M
-329.88%-7.29M
-210.59%-6.58M
-325.41%-9.99M
88.45%-59.21K
-484.45%-1.70M
-389.78%-2.12M
-2946.85%-2.35M
-175.12%-512.52K
32.34%-290.03K
-103.90%-432.76K
-15.83%-77.07K
-618.42%-186.29K
-15.82%-428.67K
-298.52%-212.25K
-304.44%-66.53K
---25.93K
-57.18%-370.13K
-77.62%-53.26K
93.84%-16.45K
----
-224.22%-235.49K
-55.36%-29.99K
-223.54%-266.99K
83.14%-38.52K
22.76%-72.63K
78.93%-19.30K
13.35%-82.52K
29.27%-228.51K
72.89%-94.04K
76.19%-91.61K
72.42%-95.24K
-711.43%-323.08K
-181.18%-346.82K
-121.22%-384.73K
-115.66%-345.31K
93.25%-39.82K
48.21%-123.35K
94.11%-173.91K
8.14%-160.12K
---590.29K
---238.16K
---2.95M
---174.31K
Currency unit
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