ECR Minerals plc
ECR.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,183 | -£1,773 | -£2,615 | -£1,413 |
| Dep. & Amort. | £62 | £132 | £104 | £52 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £360 | £156 | £0 | £0 |
| Change in WC | -£65 | £50 | £7 | -£32 |
| Other Non-Cash | £112 | £255 | £1,585 | £24 |
| Operating Cash Flow | -£715 | -£1,180 | -£918 | -£1,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£389 | -£947 | -£1,764 | -£2,653 |
| Net Acquisitions | £0 | £0 | £89 | £0 |
| Inv. Purchases | £0 | £0 | -£10 | £0 |
| Inv. Sales/Matur. | £19 | £0 | -£89 | £0 |
| Other Inv. Act. | £232 | £512 | £89 | £0 |
| Investing Cash Flow | -£138 | -£435 | -£1,685 | -£2,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,147 | £858 | £464 | £5,507 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,147 | £858 | £464 | £5,507 |
| Forex Effect | -£96 | £0 | £0 | £0 |
| Net Chg. in Cash | £199 | -£760 | -£2,139 | £1,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £82 | £843 | £2,982 | £1,497 |
| End Cash | £281 | £82 | £843 | £2,982 |
| Free Cash Flow | -£1,103 | -£2,128 | -£2,683 | -£4,023 |