Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6 | CA$5 | CA$135 | CA$55 |
| Dep. & Amort. | CA$9 | CA$8 | CA$10 | CA$15 |
| Deferred Tax | CA$0 | -CA$21 | CA$0 | -CA$17 |
| Stock-Based Comp. | CA$2 | CA$1 | CA$1 | CA$0 |
| Change in WC | CA$1 | CA$9 | CA$14 | -CA$11 |
| Other Non-Cash | CA$12 | CA$32 | -CA$27 | CA$14 |
| Operating Cash Flow | CA$30 | CA$34 | CA$132 | CA$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$57 | -CA$63 | -CA$208 |
| Net Acquisitions | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Purchases | -CA$9 | -CA$8 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$8 | CA$14 | CA$0 | CA$63 |
| Other Inv. Act. | CA$6 | CA$8 | CA$9 | CA$8 |
| Investing Cash Flow | -CA$6 | -CA$43 | -CA$54 | -CA$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9 | CA$40 | -CA$70 | CA$38 |
| Stock Issued | CA$0 | CA$0 | CA$1 | CA$62 |
| Stock Repurch. | -CA$10 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$11 | -CA$22 | -CA$19 | -CA$25 |
| Other Fin. Act. | -CA$11 | -CA$6 | -CA$5 | CA$2 |
| Financing Cash Flow | -CA$23 | CA$12 | -CA$93 | CA$77 |
| Forex Effect | -CA$1 | -CA$0 | -CA$2 | -CA$1 |
| Net Chg. in Cash | CA$0 | CA$2 | -CA$16 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$6 | CA$22 | CA$28 |
| End Cash | CA$8 | CA$8 | CA$6 | CA$22 |
| Free Cash Flow | CA$19 | -CA$24 | CA$69 | -CA$152 |