Ecora Resources PLC
ECOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,519 | -£10,657 | £5,743 | £4,149 |
| Dep. & Amort. | £2,316 | £2,716 | £1,584 | £1,732 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £375 | £575 | £341 | £238 |
| Change in WC | -£1,584 | £7,805 | -£6,948 | £4,162 |
| Other Non-Cash | £5,458 | £7,751 | £5,889 | -£2,681 |
| Operating Cash Flow | £2,046 | £8,190 | £6,608 | £7,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,562 | -£751 | -£1 | -£29 |
| Net Acquisitions | -£9 | -£193 | -£30 | £93 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,620 | -£3,656 | £1,498 | -£15,326 |
| Investing Cash Flow | -£18,951 | -£4,599 | £1,467 | -£15,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£5,000 | £0 |
| Dividends Paid | -£2,116 | £0 | -£5,418 | -£5,479 |
| Other Fin. Act. | £18,790 | -£6,719 | £5,788 | £14,230 |
| Financing Cash Flow | £16,674 | -£6,719 | -£4,630 | £8,751 |
| Forex Effect | £265 | £576 | -£880 | -£314 |
| Net Chg. in Cash | £0 | -£12,980 | £0 | £776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £12,980 | £7,784 | £0 |
| End Cash | £0 | £0 | £7,794 | £776 |
| Free Cash Flow | -£23,516 | £7,439 | £6,607 | £7,571 |