ECR.L LSE
ECR Minerals plc
1W: -2.4%
1M: -5.3%
3M: -27.4%
YTD: -46.1%
1Y: -34.9%
3Y: -51.9%
5Y: -89.9%
£0.16 ($0.00)
+0.00 (+3.10%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$849K
-18.8% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -90.4%
Free Cash Flow
-$849K
+23.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
-78.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $52K | $104K | $132K | $62K | $12K |
| Stock-Based Comp. | $0 | $0 | $156K | $360K | $0 |
| Change in Working Capital | -$32K | $7K | $50K | -$65K | $36K |
| Other Non-Cash Items | $24K | $2M | $255K | $112K | $402K |
| Operating Cash Flow | -$1M | -$918K | -$1M | -$715K | -$849K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$947K | -$389K | -$124K |
| Acquisitions (Net) | $0 | $89K | $0 | $0 | $119K |
| Investment Purchases | $0 | -$10K | $0 | $0 | $0 |
| Investment Sales | $0 | -$89K | $0 | $19K | $0 |
| Other Investing | $288 | $89K | $512K | $232K | $0 |
| Investing Cash Flow | -$3M | -$2M | -$435K | -$138K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $464K | $858K | $1M | $898K |
| Net Change in Cash | $1M | -$2M | -$760K | $199K | $43K |
| Cash End of Period | $3M | $843K | $82K | $281K | $325K |
| Free Cash Flow | -$4M | -$3M | -$2M | -$1M | -$849K |