ECR — ECR Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £5.16m
- £4.88m
Annual cashflow statement for ECR Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.69 | -1.41 | -2.61 | -1.77 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | -0.005 | 1.59 | 0.408 | 0.472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | -0.032 | 0.007 | 0.05 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.668 | -1.4 | -0.918 | -1.18 | -0.715 |
| Capital Expenditures | -0.367 | -2.62 | -1.76 | -0.947 | -0.389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.584 | 0 | 0.079 | 0.512 | 0.251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.217 | -2.62 | -1.69 | -0.435 | -0.138 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.68 | 5.51 | 0.464 | 0.858 | 1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 1.49 | -2.14 | -0.76 | 0.199 |