ECR — ECR Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £5.48m
- £5.39m
Annual cashflow statement for ECR Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.757 | -2.69 | -1.41 | -2.61 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 1.94 | -0.005 | 1.59 | 0.408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.083 | -0.032 | 0.007 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.773 | -0.668 | -1.4 | -0.918 | -1.18 |
| Capital Expenditures | -0.437 | -0.367 | -2.62 | -1.76 | -0.947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.584 | 0 | 0.079 | 0.512 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.435 | 0.217 | -2.62 | -1.69 | -0.435 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.701 | 1.68 | 5.51 | 0.464 | 0.858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.513 | 1.23 | 1.49 | -2.14 | -0.76 |