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ECR Minerals plc (ECR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.26500.0000 (0.00%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,773
-1,773
-2,615
-1,466
-2,691
Depreciation & amortisation
131.541
131.541
104.165
51.822
3.809
Stock-based compensation
156.38
156.38
0
-
-
Change in working capital
49.692
49.692
7.139
-32.144
82.582
Inventory
0
0
5.081
-75.722
0
Other working capital
-2,131
-2,131
-2,683
-4,023
-1,035
Other non-cash items
-3.112
-3.112
-0.651
-0.288
-0.478
Net cash provided by operating activities
-1,184
-1,184
-918.135
-1,398
-668.377
Cash flows from investing activities
Investments in property, plant and equipment
-947.199
-947.199
-1,764
-2,624
-366.96
Acquisitions, net
0
0
0
0
0
Purchases of investments
0
0
-10
0
-
Other investing activities
-
-
-
-
307.818
Net cash used for investing activities
-434.875
-434.875
-1,685
-2,624
217.037
Net change in cash
-760.427
-760.427
-2,139
1,485
1,229
Cash at beginning of period
842.889
842.889
2,982
1,497
268.517
Cash at end of period
84.462
84.462
842.889
2,982
1,497
Free cash flow
Operating cash flow
-1,184
-1,184
-918.135
-1,398
-668.377
Capital expenditure
-947.199
-947.199
-1,764
-2,624
-366.96
Free cash flow
-2,131
-2,131
-2,683
-4,023
-1,035