ECORA RESOURCES PLC (ECOR.CA) Stock Cash Flow
TSX:ECOR - Toronto Stock Exchange - GB0006449366 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.66M | 4.55M | 135.40M | 54.60M | -34.90M | |||
| Depreciation Amortization | 6.61M | 8.15M | 9.70M | 15.10M | 7.40M | |||
| Change In Working Capital | -26.19M | -13.99M | 1.90M | -18.50M | -17.50M | |||
| Interest Paid | 8.43M | 6.01M | 4.20M | 10.90M | 2.40M | |||
| Taxes Paid | 21.98M | 23.38M | 12.00M | 7.70M | 14.70M | |||
| Other non cash items | 15.39M | 34.83M | -14.50M | 4.50M | 66.60M | |||
| OPERATING CASH FLOW | 28.46M | 33.54M | 132.50M | 55.80M | 21.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.88M | -57.12M | -63.20M | -207.70M | -3.90M | |||
| Other Investing Activity | 20.25M | 13.94M | 9.20M | 71.10M | 18.30M | |||
| INVESTING CASH FLOW | -27.64M | -43.17M | -54.00M | -136.60M | 14.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.59M | 39.79M | -70.10M | 50.70M | 11.70M | |||
| Stock Issued/Repurchased | -10.00M | 0.00 | 900.00K | 62.10M | -6.10M | |||
| Dividend Paid | -21.80M | -22.06M | -19.40M | -25.40M | -21.40M | |||
| Other Financing Activity | -8.43M | -6.01M | -4.20M | -10.90M | -2.40M | |||
| FINANCING CASH FLOW | 8.26M | 11.72M | -92.70M | 76.60M | -18.30M | |||
| Exchange Rate Effect | -2.35M | -88.00K | -1.90M | -1.30M | -200.00K | |||
| CHANGE IN CASH | 6.73M | 2.00M | -16.10M | -5.50M | 17.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.46M | 33.54M | 132.50M | 55.80M | 21.50M | |||
| Capital Expenditure | -47.88M | -57.12M | -63.20M | -207.70M | -3.90M | |||
| FREE CASH FLOW | -19.43M | -23.58M | 69.30M | -151.90M | 17.60M | |||
All data in USD