Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.933 | 4.553 | 76.829 | 27.249 | -18.599 | 28.995 | 28.793 | 10.527 | 26.362 |
| Depreciation & Amortization
| 8.581 | 8.148 | 7.88 | 10.995 | 5.726 | 4.001 | 3 | 3.149 | 2.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.831 | 0.899 | 0.709 | 0.328 | 0.376 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.432 | 9.385 | 11.304 | -7.853 | -1.922 | 2.824 | -2.204 | 4.54 | -8.331 |
| Accounts Receivables
| 1.714 | 9.731 | 6.677 | -8.461 | -1.444 | 2.106 | -1.554 | 3.402 | -8.613 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 4.627 | 0.609 | -0.478 | 0.718 | -0.65 | 1.138 | 0.282 |
| Other Working Capital
| -0.282 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.818 | 10.555 | 12.592 | 32.104 | 43.892 | 15.404 | 14.345 | 20.068 | 2.517 |
| Operating Cash Flow
| 29.595 | 33.54 | 104.15 | 32.652 | 15.723 | 46.046 | 35.73 | 36.526 | 9.312 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.671 | -57.115 | -48.626 | -0.028 | -1.224 | -42.293 | -0.004 | -1.125 | 0 |
| Acquisitions Net
| -0.445 | 0.05 | 0 | -0.022 | -1.116 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.852 | -7.673 | 0 | 0 | -7.438 | -20.287 | -38.408 | -3.323 | 0 |
| Sales Maturities Of Investments
| 8.145 | 14.02 | 0 | 45.796 | 15.17 | 0.321 | 2.332 | 2.682 | 3.431 |
| Other Investing Activites
| 5.559 | 7.545 | 4.77 | -145.102 | 4.053 | 1.577 | 2.069 | -22.163 | 0.506 |
| Investing Cash Flow
| -6.264 | -43.173 | -43.857 | -99.333 | 10.561 | -60.682 | -34.011 | -23.929 | 3.937 |
| Financing Activities: | |||||||||
| Debt Repayment
| 8.906 | 40.15 | -69.75 | 51.006 | 11.944 | 40.287 | 10.532 | -8.315 | -1.55 |
| Common Stock Issued
| 0 | 0 | 0.922 | 62.128 | 0.442 | 0 | 0.095 | 18.514 | 0 |
| Common Stock Repurchased
| -10 | 0 | 0 | 0 | -6.554 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.836 | -22.062 | -15.737 | -18.443 | -16.707 | -14.444 | -12.889 | -15.869 | -11.831 |
| Other Financing Activities
| -10.767 | -6.367 | -8.172 | -11.142 | -7.406 | -1.669 | 1.214 | 2.198 | 3.06 |
| Financing Cash Flow
| -22.697 | 11.721 | -71.867 | 63.623 | -12.398 | 16.083 | -4.514 | -9.048 | -13.087 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.608 | -0.088 | -1.886 | -1.316 | -0.198 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.026 | 2 | -11.374 | -3.919 | 12.559 | 2.374 | -2.876 | 2.768 | 0.162 |
| Cash At End Of Period
| 7.876 | 7.85 | 4.863 | 16.237 | 20.156 | 7.597 | 5.223 | 8.099 | 5.331 |