ECR Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-1.18	-1.77	-2.61	-1.47	-2.69	Upgrade
Depreciation & Amortization	0.06	0.13	1.66	0.05	0	Upgrade
Loss (Gain) From Sale of Assets	-0.01	0.22	-	-	-0.11	Upgrade
Asset Writedown & Restructuring Costs	0.16	-	0.02	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0.03	0.01	-0	-0.01	Upgrade
Stock-Based Compensation	0.36	0.16	-	-	-	Upgrade
Other Operating Activities	-0.01	-0	0	0.05	0.07	Upgrade
Change in Accounts Receivable	-0.01	0.06	-0	-0.04	0	Upgrade
Change in Inventory	-	-	-	-0.08	-	Upgrade
Change in Accounts Payable	-0.06	-0.01	0	0.08	0.08	Upgrade
Operating Cash Flow	-0.71	-1.18	-0.92	-1.4	-0.67	Upgrade
Capital Expenditures	-0	-0.17	-0.09	-1.17	-0.19	Upgrade
Sale of Property, Plant & Equipment	0.23	0.51	0.09	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.39	-0.78	-1.67	-1.45	0.1	Upgrade
Investment in Securities	0.02	-	-0.01	-	-	Upgrade
Other Investing Activities	0.01	0	0	0	0.31	Upgrade
Investing Cash Flow	-0.14	-0.43	-1.69	-2.62	0.22	Upgrade
Issuance of Common Stock	1.15	0.86	0.46	5.51	1.76	Upgrade
Other Financing Activities	-	-	-	-	-0.08	Upgrade
Financing Cash Flow	1.15	0.86	0.46	5.51	1.68	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.2	-0.76	-2.14	1.48	1.23	Upgrade
Free Cash Flow	-0.72	-1.35	-1.01	-2.57	-0.85	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.68	-1.59	-1.84	-3.32	-0.51	Upgrade
Unlevered Free Cash Flow	-0.68	-1.59	-1.84	-3.32	-0.51	Upgrade
Change in Net Working Capital	0.07	-0.08	-0.01	0.03	-0.07	Upgrade

Updated Jun 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.