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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11.482 | 8.456 | 3.411 | -7.695 | -3.03 | 0.322 | 0.14 | 88.566 | -1.297 | 11.808 | 11.766 | 0 | 11.255 | 29.367 | 15.236 | 15.167 | 38.59 | 12.926 | 20.983 |
| Depreciation & Amortization
| 3.157 | 3.53 | 1.424 | 4.81 | 1.894 | 4.053 | 1.762 | 5.419 | 0.422 | 0.442 | 0.408 | 0.415 | 0.398 | 0.405 | 0.418 | 0.416 | 0.138 | 0.008 | 0.006 |
| Deferred Income Tax
| 0 | 1.718 | 0 | -9.219 | 0 | 0.598 | 0 | -5.458 | 0.957 | -2.499 | -8.629 | 0 | 0.672 | -26.58 | -9.295 | 0 | -32.087 | 0 | -13.261 |
| Stock Based Compensation
| 0 | 0.187 | 0.195 | 0.166 | 0.171 | 0.147 | 0.159 | 0.145 | 0.11 | 0.065 | 0.06 | 0.062 | 0.008 | 0.076 | 0.121 | 0 | 0.267 | 0 | 0.018 |
| Change In Working Capital
| -13.097 | 8.966 | 3.422 | 0.567 | 0.56 | 8.85 | 1.26 | 5.525 | 0.673 | -6.236 | -7.222 | 17.108 | -3.175 | -4.699 | 6.027 | -3.46 | -3.39 | 7.464 | -9.73 |
| Accounts Receivables
| -13.89 | 8.461 | 3.422 | 1.421 | 0.56 | 3.422 | 1.26 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.793 | 0.505 | 0 | -0.854 | 0 | 5.428 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.561 | -11.388 | -2.204 | 27.975 | 7.819 | 44.32 | 19.82 | -19.892 | 0.11 | -3.228 | -9.386 | -2.323 | 3.619 | -27.193 | -9.996 | -6.27 | -29.517 | -2.18 | -13.702 |
| Operating Cash Flow
| 8.692 | 11.47 | 6.249 | 16.605 | 7.414 | 58.291 | 23.142 | 74.305 | 0.018 | 2.85 | -4.374 | 15.262 | 12.106 | -2.043 | 11.806 | 5.853 | 6.088 | 18.217 | -2.425 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.165 | -39.045 | -0.024 | -18.926 | -0.022 | -61.673 | -1.296 | -0.015 | -38.48 | 29.894 | -1.627 | -28.812 | -46.971 | -4.677 | -14.512 | -22.8 | -100.947 | -8.345 | -10.915 |
| Acquisitions Net
| 0 | 0.073 | 0.077 | -0.054 | -0.056 | 0.117 | 0.127 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.327 | 0 | 1.37 |
| Purchases Of Investments
| 0 | -7.683 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.142 | 13.835 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.854 | 1.77 | -12.6 | 6.11 | -5.012 | 4.675 | -23.669 | 1.384 | 56.757 | -28.424 | 1.822 | 2.85 | 4.036 | -5.245 | 25.649 | 13.235 | 39.387 | 10.204 | -6.628 |
| Investing Cash Flow
| 2.83 | -31.05 | -12.547 | -12.928 | -5.089 | -56.997 | -24.838 | 1.369 | 14.246 | 1.469 | 0.195 | -25.962 | 1.318 | -9.922 | 11.137 | -9.565 | -6.084 | 1.859 | -16.172 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -16.194 | -33.152 | 0 | -7.617 | 0 | -6.058 | 0 | -66.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 |
| Common Stock Repurchased
| -9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.832 | -10.986 | -4.505 | -11.394 | -4.487 | -10.814 | -4.289 | -4.028 | 0 | 0 | 0 | -7.366 | -0.06 | -8.61 | 0 | -5.555 | -0.308 | -5.983 | 0 |
| Other Financing Activities
| 0 | 11.197 | 11.699 | 2.061 | 2.122 | -0.869 | -0.94 | -29.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.634 | 21.802 | 7.195 | -3.778 | -2.364 | -17.104 | -5.229 | -74.538 | -0.021 | -9.848 | 0 | -7.366 | 0.06 | -8.61 | 0 | -5.555 | 0.261 | -5.983 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.247 | -0.258 | 0.213 | 0.22 | 0.141 | 0.152 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.143 | 1.555 | 0.638 | 0.402 | 0.18 | -15.14 | -6.773 | -0.927 | 14.308 | -4.134 | -4.18 | -18.066 | 13.289 | -20.575 | 22.943 | -9.268 | -0.248 | 14.093 | -18.597 |
| Cash At End Of Period
| 12.982 | 7.839 | 0.638 | 6.284 | 0.18 | 5.882 | 10.459 | 21.022 | 38.842 | 24.534 | 28.668 | 33.482 | 49.989 | 36.7 | 59.03 | 36.143 | 43.613 | 43.862 | 28.368 |