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ECR Minerals plc (AIM:ECR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1869
-0.0181 (-8.83%)
Jul 28, 2026, 9:48 AM GMT

ECR Minerals Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.3-1.18-1.77-2.61-1.41
Depreciation & Amortization
0.010.060.130.10.05
Stock-Based Compensation
0.590.360.16--
Other Adjustments
-0.190.020.251.59-0
Change in Receivables
-0.01-0.010.06-0-0.04
Changes in Inventories
---0.01-0.08
Changes in Accounts Payable
0.05-0.06-0.0100.08
Operating Cash Flow
-1.71-1.62-2.37-1.84-2.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.12-0.39-0.95-1.76-2.62
Sale of Property, Plant & Equipment
0.120.230.510.09-
Purchases of Investments
----0.01-
Proceeds from Sale of Investments
-0.02---
Other Investing Activities
--0.56-0-
Investing Cash Flow
0-0.14-0.43-1.69-2.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0.91.150.860.465.51
Net Common Stock Issued (Repurchased)
0.91.150.860.465.51
Financing Cash Flow
0.91.150.860.465.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
0.040.2-0.76-2.141.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-1.84-2.01-3.31-3.6-5.42
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-1.36-1.57-2.6-4.27-4.03
Unlevered Free Cash Flow
-1.37-1.65-2.22-4.35-3.35