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Ecora Resources PLC (ECRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.03000.0000 (0.00%)
At close: 09:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
847
847
94,637
37,476
-23,872
-
Depreciation & amortization
8,148
8,148
9,706
15,122
7,365
-
Stock based compensation
899
899
709
328
376
-
Change in working capital
9,385
9,385
13,924
-10,800
-2,864
-
Other working capital
-23,575
-23,575
69,275
-151,963
17,663
-
Other non-cash items
31,654
31,654
-26,749
-5,187
59,626
-
Net cash provided by operating activites
33,540
33,540
132,495
55,780
21,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,115
-57,115
-63,220
-207,743
-3,877
-
Acquisitions, net
-
-
0
-22
-1,116
0
Purchases of investments
-7,673
-7,673
0
0
-7,413
-
Sales/Maturities of investments
13,690
13,690
0
62,984
20,264
-
Net cash used for investing activites
-43,173
-43,173
-54,014
-136,612
14,435
-
Net change in cash
2,088
2,088
-14,256
-4,205
17,694
-
Cash at beginning of period
5,850
5,850
21,992
27,513
10,017
-
Cash at end of period
7,850
7,850
5,850
21,992
27,513
-
Free Cash Flow
Operating Cash Flow
33,540
33,540
132,495
55,780
21,540
-
Capital Expenditure
-57,115
-57,115
-63,220
-207,743
-3,877
-
Free Cash Flow
-23,575
-23,575
69,275
-151,963
17,663
-