EU — enCore Energy Cashflow Statement

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Annual cashflow statement for enCore Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-1.03	-1.65	-8.56	-16.5	-22.4
Depreciation
Amortisation
Non-Cash Items	0.303	0.783	-1.42	3.83	-7.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.052	-0.229	5.72	-56.9	50.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.66	-1.08	-3.97	-69.2	22.3
Capital Expenditures	-0.232	-0.231	-2.68	-10.9	-73.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-1.01	-3.38	-1.32	9.81
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.232	-1.24	-6.05	-12.2	-63.4
Financing Cash Flow Items	-0.112	-0.22	-0.763	48.4	44.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.29	5.18	14.1	74.9	45.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.4	2.85	4.01	-6.68	4.98