Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,933 | CA$4,553 | CA$135,444 | CA$54,639 |
| Dep. & Amort. | CA$8,581 | CA$8,148 | CA$9,706 | CA$15,122 |
| Deferred Tax | CA$0 | -CA$21,099 | CA$0 | -CA$17,436 |
| Stock-Based Comp. | CA$1,831 | CA$899 | CA$709 | CA$328 |
| Change in WC | CA$1,432 | CA$9,385 | CA$13,924 | -CA$10,800 |
| Other Non-Cash | CA$11,818 | CA$31,654 | -CA$27,288 | CA$13,927 |
| Operating Cash Flow | CA$29,595 | CA$33,540 | CA$132,495 | CA$55,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,671 | -CA$57,115 | -CA$63,220 | -CA$207,743 |
| Net Acquisitions | -CA$445 | CA$50 | CA$0 | -CA$22 |
| Inv. Purchases | -CA$8,852 | -CA$7,673 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$8,145 | CA$13,690 | CA$0 | CA$62,984 |
| Other Inv. Act. | CA$5,559 | CA$7,875 | CA$9,206 | CA$8,169 |
| Investing Cash Flow | -CA$6,264 | -CA$43,173 | -CA$54,014 | -CA$136,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,906 | CA$40,150 | -CA$69,750 | CA$37,519 |
| Stock Issued | CA$0 | CA$0 | CA$922 | CA$62,128 |
| Stock Repurch. | -CA$10,000 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$10,836 | -CA$22,062 | -CA$19,384 | -CA$25,365 |
| Other Fin. Act. | -CA$10,767 | -CA$6,367 | -CA$4,525 | CA$2,345 |
| Financing Cash Flow | -CA$22,697 | CA$11,721 | -CA$92,737 | CA$76,627 |
| Forex Effect | -CA$608 | -CA$88 | -CA$1,886 | -CA$1,316 |
| Net Chg. in Cash | CA$26 | CA$2,000 | -CA$16,142 | -CA$5,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,850 | CA$5,850 | CA$21,992 | CA$27,513 |
| End Cash | CA$7,876 | CA$7,850 | CA$5,850 | CA$21,992 |
| Free Cash Flow | CA$18,924 | -CA$23,575 | CA$69,275 | -CA$151,963 |