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Ecora Resources Plc (GB:ECOR)
:ECOR
UK Market

Ecora Resources (ECOR) Cash flow

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Ecora Resources Cash Flow

GB:ECOR's free cash flow for Q4 2023 was $-27.38M. For the 2023 fiscal year, GB:ECOR's free cash flow was decreased by $-79.10M and operating cash flow was $11.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.54M$ 104.15M$ 32.65M$ 15.72M$ 46.05M
Investing Cash Flow
$ -43.17M$ -43.86M$ -99.33M$ 10.56M$ -60.68M
Financing Cash Flow
$ 11.72M$ -71.87M$ 63.62M$ -12.40M$ 16.08M
End Cash Position
$ 7.85M$ 4.86M$ 16.24M$ 20.16M$ 7.60M
Free Cash Flow
$ -23.57M$ 55.52M$ 32.62M$ 14.50M$ 3.75M
Currency in USD

Ecora Resources Cash Flow

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