ECR Minerals plc (AIM: ECR)
London
· Delayed Price · Currency is GBP · Price in GBX0.415
0.00 (0.00%)
Nov 20, 2024, 2:55 PM GMT+1
ECR Minerals Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.5 | -1.77 | -2.61 | -1.47 | -2.69 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.13 | 1.66 | 0.05 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | - | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.03 | 0.01 | -0 | -0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.16 | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0 | 0.05 | 0.07 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.06 | -0 | -0.04 | 0 | -0.03 | Upgrade
|
| Change in Inventory | 0.03 | - | 0.01 | -0.08 | - | - | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.01 | 0 | 0.08 | 0.08 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.91 | -1.18 | -0.92 | -1.4 | -0.67 | -0.77 | Upgrade
|
| Capital Expenditures | 0.11 | -0.17 | -0.09 | -1.17 | -0.19 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.51 | 0.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.78 | -1.67 | -1.45 | 0.1 | -0.44 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.31 | 0 | Upgrade
|
| Investing Cash Flow | 0.19 | -0.43 | -1.69 | -2.62 | 0.22 | -0.43 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.86 | 0.46 | 5.51 | 1.76 | 0.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.08 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.52 | 0.86 | 0.46 | 5.51 | 1.68 | 0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.19 | -0.76 | -2.14 | 1.48 | 1.23 | -0.51 | Upgrade
|
| Free Cash Flow | -0.8 | -1.35 | -1.01 | -2.57 | -0.85 | -0.77 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.9 | -1.59 | -0.87 | -3.32 | -0.51 | -0.98 | Upgrade
|
| Unlevered Free Cash Flow | -0.9 | -1.59 | -0.87 | -3.32 | -0.51 | -0.98 | Upgrade
|
| Change in Net Working Capital | -0.13 | -0.08 | -0.01 | 0.03 | -0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.