Ecora Resources PLC (ECOR.TO)
CAD 1.23
(-2.38%)
CAD 1.23
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.54 Million | 132.49 Million | 55.78 Million | 23.85 Million | 61.73 Million | 46.83 Million |
| Net Income | 4.55 Million | 135.44 Million | 54.63 Million | -37.07 Million | 49.34 Million | 56.52 Million |
| Depreciation & Amortization | 8.14 Million | 9.7 Million | 15.12 Million | 7.8 Million | 5.24 Million | 3.8 Million |
| Deferred income taxes | -21.09 Million | - | -17.43 Million | -7.95 Million | -12.45 Million | 1.51 Million |
| Stock-based compensation | 899 Thousand | 709 Thousand | 328 Thousand | 376 Thousand | 1.46 Million | 1.67 Million |
| Change in working capital | 9.38 Million | 13.92 Million | -10.8 Million | -2.61 Million | 3.7 Million | -2.79 Million |
| Other non-cash items | 31.65 Million | -27.28 Million | 13.92 Million | 63.3 Million | 14.43 Million | -13.88 Million |
| Investing Cash Flow | -43.17 Million | -54.01 Million | -136.61 Million | 14.55 Million | -79.51 Million | -43.05 Million |
| Investments in PPE | -57.11 Million | -63.22 Million | -207.74 Million | -4.06 Million | -55.45 Million | -5075.63 |
| Acquisitions | 50 Thousand | - | -22 Thousand | -1.15 Million | - | -43.14 Thousand |
| Investment purchases | -7.67 Million | - | - | -7.73 Million | -26.59 Million | -48.73 Million |
| Sales/Maturities of investments | 13.69 Million | - | 62.98 Million | 20.67 Million | - | 3.23 Million |
| Other Investing Activities | 7.87 Million | 9.2 Million | 8.16 Million | 6.83 Million | 2.53 Million | 2.49 Million |
| Financing Cash Flow | 11.72 Million | -92.73 Million | 76.62 Million | -19.48 Million | 19.67 Million | -7.33 Million |
| Debt repayment | -55.85 Million | -119.25 Million | -72.49 Million | -12.48 Million | -18.65 Million | -11.42 Million |
| Dividends payments | -22.06 Million | -19.38 Million | -25.36 Million | -21.4 Million | -18.93 Million | -16.35 Million |
| Common Stock Repurchased | - | - | - | -6.81 Million | - | - |
| Common Stock Issuance | - | 922 Thousand | 62.12 Million | 496.06 Thousand | - | 95.16 Thousand |
| Other Financing Activities | -4.71 Million | 44.97 Million | 112.35 Million | 22.08 Million | 57.26 Million | 20.34 Million |
| Accounts receivables | 7.63 Million | 6.8 Million | -8.6 Million | -1.7 Million | 2.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | 7.12 Million | -2.19 Million | -914.8 Thousand | 1.59 Million | - |
| Cash at beginning of period | 5.85 Million | 21.99 Million | 27.51 Million | 10.35 Million | 6.84 Million | 10.27 Million |
| Cash at end of period | 7.85 Million | 5.85 Million | 21.99 Million | 27.46 Million | 9.96 Million | 6.62 Million |
| Capital Expenditure | -57.11 Million | -63.22 Million | -207.74 Million | -4.06 Million | -55.45 Million | -5075.63 |
| Effect of forex changes on cash | -88 Thousand | -1.88 Million | -1.31 Million | -1.8 Million | 1.21 Million | -102.78 Thousand |
| Net cash flow / Change in cash | 2 Million | -16.14 Million | -5.52 Million | 17.11 Million | 3.11 Million | -3.64 Million |
| Free Cash Flow | -23.57 Million | 69.27 Million | -151.96 Million | 19.79 Million | 6.28 Million | 46.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | 3.26 Million | 3.41 Million | -2.94 Million | -3.02 Million | 135.44 Million |
| Depreciation & Amortization | 8.14 Million | 1.36 Million | 1.42 Million | 1.83 Million | 1.89 Million | 9.7 Million |
| Deferred income taxes | -21.09 Million | - | - | -709.86 Thousand | -730.74 Thousand | - |
| Stock-based compensation | 899 Thousand | 187.08 Thousand | 195.48 Thousand | 166.14 Thousand | 171.03 Thousand | 709 Thousand |
| Change in working capital | 9.38 Million | 3.27 Million | 3.42 Million | 543.72 Thousand | 559.71 Thousand | 13.92 Million |
| Other non-cash items | 31.65 Million | -2.1 Million | -2.2 Million | 7.59 Million | 7.81 Million | -27.28 Million |
| Investing Cash Flow | -43.17 Million | -12 Million | -12.54 Million | -4.94 Million | -5.08 Million | -54.01 Million |
| Investments in PPE | -57.11 Million | -22.74 Thousand | -23.77 Thousand | -21.26 Thousand | -21.88 Thousand | -63.22 Million |
| Acquisitions | 50 Thousand | 73.34 Thousand | 76.63 Thousand | -53.93 Thousand | -55.52 Thousand | - |
| Investment purchases | -7.67 Million | - | - | - | - | - |
| Sales/Maturities of investments | 13.69 Million | - | - | - | - | - |
| Other Investing Activities | 7.87 Million | -12.05 Million | -12.6 Million | -4.86 Million | -5.01 Million | 9.2 Million |
| Financing Cash Flow | 11.72 Million | 6.88 Million | 7.19 Million | -2.29 Million | -2.36 Million | -92.73 Million |
| Debt repayment | -55.85 Million | - | - | - | - | -119.25 Million |
| Dividends payments | -22.06 Million | -4.31 Million | -4.5 Million | -4.35 Million | -4.48 Million | -19.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 922 Thousand |
| Other Financing Activities | -4.71 Million | 11.19 Million | 11.69 Million | 2.06 Million | 2.12 Million | 44.97 Million |
| Accounts receivables | 7.63 Million | 3.27 Million | 3.42 Million | 543.72 Thousand | 559.71 Thousand | 6.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | - | - | - | - | 7.12 Million |
| Cash at beginning of period | 5.85 Million | - | - | - | - | 21.99 Million |
| Cash at end of period | 7.85 Million | 610.28 Thousand | 637.69 Thousand | 174.8 Thousand | 179.95 Thousand | 5.85 Million |
| Capital Expenditure | -57.11 Million | -22.74 Thousand | -23.77 Thousand | -21.26 Thousand | -21.88 Thousand | -63.22 Million |
| Effect of forex changes on cash | -88 Thousand | -247.09 Thousand | -258.19 Thousand | 213.39 Thousand | 219.66 Thousand | -1.88 Million |
| Net cash flow / Change in cash | 2 Million | 610.28 Thousand | 637.69 Thousand | 174.8 Thousand | 179.95 Thousand | -16.14 Million |
| Free Cash Flow | -23.57 Million | 5.95 Million | 6.22 Million | 7.18 Million | 7.39 Million | 69.27 Million |
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