ECRAF OTC
Ecora Royalties PLC
1W: -4.0%
1M: -11.1%
3M: +22.0%
YTD: +35.9%
1Y: +80.0%
3Y: +81.5%
5Y: +53.2%
$2.16
+0.01 (+0.28%)
Weekly Expected Move ±6.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
-12.0% ▼
5Y CAGR: +3.9%
Capital Expenditures
$2K
+100.0% ▲
5Y CAGR: -72.2%
Free Cash Flow
$26M
+37.7% ▲
5Y CAGR: +12.4%
Dividends Paid
$7M
+34.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$69K
-366.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | $95M | $5M | $6M | $23M |
| Depreciation & Amort. | $15M | $10M | $8M | $9M | $14M |
| Stock-Based Comp. | $328K | $709K | $899K | $2M | $0 |
| Change in Working Capital | -$12M | $14M | $9M | $1M | -$470K |
| Other Non-Cash Items | -$3M | $14M | $11M | $12M | -$11M |
| Operating Cash Flow | $56M | $132M | $34M | $30M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$49M | -$57M | -$11M | -$2K |
| Acquisitions (Net) | -$22K | $0 | $50K | -$445K | $17M |
| Investment Purchases | $0 | $0 | -$8M | -$9M | -$52M |
| Investment Sales | $46M | $0 | $14M | $8M | $0 |
| Other Investing | -$182M | -$5M | $8M | $6M | $14M |
| Investing Cash Flow | -$137M | -$54M | -$43M | -$6M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$70M | $40M | $9M | $2M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | $0 |
| Dividends Paid | -$25M | -$19M | -$22M | -$11M | -$7M |
| Other Financing | -$11M | -$5M | -$6M | -$11M | -$619K |
| Financing Cash Flow | $77M | -$93M | $12M | -$23M | -$5M |
| Net Change in Cash | -$6M | -$16M | $2M | $26K | -$69K |
| Cash End of Period | $16M | $5M | $8M | $8M | $8M |
| Free Cash Flow | $33M | $56M | -$24M | $19M | $26M |