ECR Minerals plc (ECR.L)
GBp 0.31
(0.0%)
GBp 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -918.13 Thousand | -1.36 Million | -668.37 Thousand | -773.31 Thousand | -563.85 Thousand |
| Net Income | -1.77 Million | -2.61 Million | -1.41 Million | -2.69 Million | -757.21 Thousand | -550.01 Thousand |
| Depreciation & Amortization | 131.54 Thousand | 104.16 Thousand | 51.82 Thousand | 3809.00 | 1992.00 | 5661.00 |
| Deferred income taxes | -356.8 Thousand | - | - | - | - | - |
| Stock-based compensation | 156.38 Thousand | - | - | - | - | - |
| Change in working capital | 49.69 Thousand | 7139.00 | -32.14 Thousand | 82.58 Thousand | -75.26 Thousand | -34.07 Thousand |
| Other non-cash items | 611.41 Thousand | 1.58 Million | 24.28 Thousand | 1.93 Million | 57.16 Thousand | 14.58 Thousand |
| Investing Cash Flow | -437.98 Thousand | -1.68 Million | -2.65 Million | 217.03 Thousand | -434.67 Thousand | -301.4 Thousand |
| Investments in PPE | -947.19 Thousand | -1.76 Million | -2.65 Million | -366.96 Thousand | -436.52 Thousand | -302.79 Thousand |
| Acquisitions | 509.21 Thousand | 88.63 Thousand | - | 275.7 Thousand | - | - |
| Investment purchases | - | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -88.63 Thousand | - | - | - | - |
| Other Investing Activities | 512.32 Thousand | 89.28 Thousand | 288.00 | 308.29 Thousand | 1846.00 | 1386.00 |
| Financing Cash Flow | 858 Thousand | 464.06 Thousand | 5.5 Million | 1.68 Million | 700.74 Thousand | 622.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 858 Thousand | 464.06 Thousand | 5.5 Million | 1.68 Million | 700.74 Thousand | 622.78 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 62.65 Thousand | -1896.00 | -37.53 Thousand | 36.00 | -29.24 Thousand | -24.52 Thousand |
| Accounts payables | - | 1896.00 | 37.53 Thousand | - | - | - |
| Inventory | - | 5081.00 | -75.72 Thousand | - | - | - |
| Other working capital | -12.96 Thousand | 2058.00 | 43.57 Thousand | 82.54 Thousand | -46.02 Thousand | -9551.00 |
| Cash at beginning of period | 842.88 Thousand | 2.98 Million | 1.49 Million | 268.51 Thousand | 781.14 Thousand | 1.08 Million |
| Cash at end of period | 82.46 Thousand | 842.88 Thousand | 2.98 Million | 1.49 Million | 268.51 Thousand | 781.14 Thousand |
| Capital Expenditure | -947.19 Thousand | -1.76 Million | -2.65 Million | -366.96 Thousand | -436.52 Thousand | -302.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | -5375.00 | -59.37 Thousand |
| Net cash flow / Change in cash | -760.42 Thousand | -2.13 Million | 1.48 Million | 1.22 Million | -512.62 Thousand | -301.85 Thousand |
| Free Cash Flow | -2.12 Million | -2.68 Million | -4.02 Million | -1.03 Million | -1.2 Million | -866.64 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -451.41 Thousand | -1.77 Million | -1.04 Million | -724.56 Thousand | -2.61 Million | -2.06 Million |
| Depreciation & Amortization | 41.85 Thousand | 131.54 Thousand | 68.53 Thousand | 63 Thousand | 104.16 Thousand | 6096.00 |
| Deferred income taxes | - | -356.8 Thousand | - | - | - | - |
| Stock-based compensation | - | 156.38 Thousand | - | - | - | - |
| Change in working capital | -66.44 Thousand | 49.69 Thousand | 164.49 Thousand | -114.79 Thousand | 7139.00 | 37.61 Thousand |
| Other non-cash items | 196.41 Thousand | 611.41 Thousand | 406.85 Thousand | 233.24 Thousand | 1.58 Million | 1.63 Million |
| Investing Cash Flow | -115.17 Thousand | -437.98 Thousand | 328.52 Thousand | -766.51 Thousand | -1.68 Million | -185.43 Thousand |
| Investments in PPE | -150.25 Thousand | -947.19 Thousand | -180.68 Thousand | -766.51 Thousand | -1.76 Million | -274.35 Thousand |
| Acquisitions | 35.08 Thousand | 509.21 Thousand | 509.21 Thousand | - | 88.63 Thousand | 88.63 Thousand |
| Investment purchases | - | - | - | - | -10 Thousand | 288.00 |
| Sales/Maturities of investments | - | - | - | - | -88.63 Thousand | - |
| Other Investing Activities | - | - | - | - | 89.28 Thousand | - |
| Financing Cash Flow | 579.93 Thousand | 858 Thousand | -58.73 Thousand | 916.73 Thousand | 464.06 Thousand | 261.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 579.93 Thousand | 858 Thousand | -58.73 Thousand | 916.73 Thousand | 464.06 Thousand | 261.2 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -59.11 Thousand | 62.65 Thousand | 38.56 Thousand | 24.09 Thousand | -1896.00 | -36.35 Thousand |
| Accounts payables | - | - | - | - | 1896.00 | - |
| Inventory | - | - | - | -28.68 Thousand | 5081.00 | - |
| Other working capital | -7333.00 | -12.96 Thousand | 97.24 Thousand | -110.21 Thousand | 2058.00 | 68.88 Thousand |
| Cash at beginning of period | 82.46 Thousand | 842.88 Thousand | 319.4 Thousand | 842.88 Thousand | 2.98 Million | 1.2 Million |
| Cash at end of period | 124.8 Thousand | 82.46 Thousand | 82.46 Thousand | 319.4 Thousand | 842.88 Thousand | 842.88 Thousand |
| Capital Expenditure | -150.25 Thousand | -947.19 Thousand | -180.68 Thousand | -766.51 Thousand | -1.76 Million | -274.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.34 Thousand | -760.42 Thousand | -236.94 Thousand | -523.48 Thousand | -2.13 Million | -361.4 Thousand |
| Free Cash Flow | -572.67 Thousand | -2.12 Million | -687.41 Thousand | -1.44 Million | -2.68 Million | -711.52 Thousand |
MINDP
PRSNF
DDCCF
6648
3556
RACE