Ecora Resources PLC
ECOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,933 | £4,553 | £94,637 | £54,639 |
| Dep. & Amort. | £8,581 | £8,148 | £9,706 | £15,122 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,831 | £899 | £709 | £328 |
| Change in WC | £1,432 | £9,385 | £13,924 | -£7,853 |
| Other Non-Cash | £11,818 | £10,555 | £13,519 | -£6,456 |
| Operating Cash Flow | £29,595 | £33,540 | £104,150 | £32,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,671 | -£45,947 | -£48,626 | -£28 |
| Net Acquisitions | -£445 | £50 | £0 | -£22 |
| Inv. Purchases | -£8,852 | -£7,673 | £0 | £0 |
| Inv. Sales/Matur. | £8,145 | £13,690 | £0 | £45,796 |
| Other Inv. Act. | £5,559 | -£3,293 | -£5,388 | -£182,359 |
| Investing Cash Flow | -£6,264 | -£43,173 | -£54,014 | -£136,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,906 | £40,150 | -£69,750 | £51,006 |
| Stock Issued | £0 | £0 | £922 | £62,128 |
| Stock Repurch. | -£10,000 | £0 | £0 | £0 |
| Dividends Paid | -£10,836 | -£22,062 | -£19,384 | -£25,365 |
| Other Fin. Act. | -£10,767 | -£6,367 | -£4,525 | -£11,142 |
| Financing Cash Flow | -£22,697 | £11,721 | -£92,737 | £76,627 |
| Forex Effect | -£608 | -£88 | -£1,886 | -£1,316 |
| Net Chg. in Cash | £26 | £2,000 | -£16,142 | -£5,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,850 | £5,850 | £16,237 | £20,156 |
| End Cash | £7,876 | £7,850 | £4,863 | £16,237 |
| Free Cash Flow | £18,924 | -£23,575 | £55,524 | £32,625 |