ECR Minerals plc
ECR.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£401 | -£732 | -£451 | -£1,048 |
| Dep. & Amort. | £6 | £20 | £42 | £69 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £10 | £1 | -£66 | £164 |
| Other Non-Cash | £611 | £424 | £54 | £407 |
| Operating Cash Flow | £226 | -£287 | -£422 | -£507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£120 | -£238 | -£150 | -£181 |
| Net Acquisitions | £116 | £191 | £35 | £509 |
| Inv. Purchases | -£211 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £19 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£214 | -£28 | -£115 | £329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £898 | £567 | £580 | -£59 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £898 | £567 | £580 | -£59 |
| Forex Effect | -£320 | -£96 | £0 | £0 |
| Net Chg. in Cash | £590 | £157 | £42 | -£237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £281 | £125 | £82 | £319 |
| End Cash | £872 | £281 | £125 | £82 |
| Free Cash Flow | £226 | -£287 | -£573 | -£687 |