ECOR — Ecora Resources Cashflow Statement

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Annual cashflow statement for Ecora Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	-34.9	54.6	135	4.55	5.93
Depreciation
Amortisation
Non-Cash Items	66.6	4.49	-14.5	34.8	37.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.5	-18.5	1.88	-14	-22.2
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.5	55.8	132	33.5	29.6
Capital Expenditures	-3.88	-208	-63.2	-57.1	-10.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.3	71.1	9.21	13.9	4.41
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	14.4	-137	-54	-43.2	-6.26
Financing Cash Flow Items	-2.44	-10.9	-4.21	-6.01	-10.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18.3	76.6	-92.7	11.7	-22.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.5	-5.52	-16.1	2	0.026