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 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 11.494 | 8.396 | 4.149 | -7.677 | -3.745 | 0.328 | 0.155 | 88.331 | 29.911 | 7.224 | -7.366 | -11.233 | -1.27 |
| Depreciation & Amortization
| 3.16 | 3.505 | 1.732 | 4.799 | 2.341 | 4.119 | 1.949 | 5.404 | 9.327 | 5.671 | 2.99 | 2.736 | 2.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.236 | 0.238 | 0.21 | 0.211 | 0.181 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.111 | 8.903 | 4.162 | 0.566 | 0.692 | 8.994 | 1.394 | 5.51 | -15.816 | 5.249 | -4.958 | 3.036 | -0.324 |
| Accounts Receivables
| -13.905 | 8.401 | 4.162 | 1.418 | 0.692 | 3.478 | 1.394 | 5.066 | -16.041 | 4.631 | -4.284 | 2.84 | -0.955 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.794 | 0.502 | 0 | -0.852 | 0 | 5.516 | 0 | 0.444 | 0.224 | 0.619 | -0.674 | 0.196 | 0.631 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.158 | -11.307 | -2.681 | 27.91 | 9.665 | 45.041 | 21.929 | -19.839 | 45.95 | -2.266 | 28.394 | 15.498 | 24.23 |
| Operating Cash Flow
| 8.701 | 11.389 | 7.6 | 16.566 | 9.164 | 59.239 | 25.603 | 74.108 | 34.901 | 9.787 | 8.122 | 7.601 | 19.772 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.176 | -38.769 | -0.029 | -18.881 | -0.027 | -62.676 | -1.434 | -0.015 | -0.031 | -0.007 | -0.008 | -1.216 | -42.293 |
| Acquisitions Net
| 0 | 0.093 | 0.093 | -0.068 | -0.069 | 0.144 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.629 | 0 | -0.112 | 0 | 0 | 0 | 0 | 202.095 | -207.013 | -1.754 | -5.684 | -19.238 |
| Sales Maturities Of Investments
| 8.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.172 | 62.667 | 15.17 | 0 | 0.226 |
| Other Investing Activites
| 3.858 | 1.758 | -15.326 | 6.096 | -6.195 | 4.751 | -26.187 | 1.38 | -199.137 | 1.624 | 4.173 | -0.12 | 0.949 |
| Investing Cash Flow
| 2.833 | -30.83 | -15.261 | -12.898 | -6.291 | -57.924 | -27.48 | 1.365 | 4.099 | -142.729 | 17.581 | -7.02 | -60.356 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 16.194 | 0 | 0 | 0 | 0 | -5.009 | 0 | -54.389 | -7.577 | 45.009 | 2.5 | 6.64 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0.863 | 1.156 | 61.815 | 0 | 0.364 | 0 |
| Common Stock Repurchased
| -9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.999 | 0 | 0 |
| Dividends Paid
| -10.844 | -10.909 | -5.479 | -11.368 | -5.546 | -10.99 | -4.745 | -9.183 | -20.945 | -4.266 | -6.339 | -10.368 | -5.868 |
| Other Financing Activities
| -2.083 | 32.557 | 14.23 | 7.599 | 2.623 | -0.327 | -1.04 | -4.294 | -0.265 | 0 | -0.196 | 0 | 38.827 |
| Financing Cash Flow
| -4.639 | 21.648 | 8.751 | -3.769 | -2.923 | -17.382 | -5.785 | -74.34 | -30.275 | 119.74 | -9.034 | -3.364 | 32.959 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.312 | -0.314 | 0.27 | 0.272 | 0.173 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.202 | 1.526 | 0.776 | 0.111 | 0.222 | -15.251 | -7.493 | 1.257 | 7.689 | -13.291 | 14.787 | -2.228 | -7.625 |
| Cash At End Of Period
| 12.996 | 7.784 | 0.776 | 6.269 | 0.222 | 5.977 | 11.572 | 20.966 | 21.902 | 14.559 | 20.156 | 5.369 | 7.597 |