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ECR Minerals PLC (GB:ECR)
LSE:ECR
UK Market
ECR
ECR Minerals
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ECR Minerals (ECR) Cash flow

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11 Followers

ECR Minerals Cash Flow

GB:ECR's free cash flow for Q2 2024 was £-572.67K. For the 2024 fiscal year, GB:ECR's free cash flow was decreased by £554.86K and operating cash flow was £-422.42K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ -1.18M£ -918.13K£ -1.37M£ -668.38K£ -773.32K
Investing Cash Flow
£ -434.88K£ -1.69M£ -2.65M£ 217.04K£ -434.68K
Financing Cash Flow
£ 858.00K£ 464.06K£ 5.51M£ 1.68M£ 700.74K
End Cash Position
£ 84.46K£ 842.89K£ 2.98M£ 1.50M£ 268.52K
Free Cash Flow
£ -2.13M£ -2.68M£ -4.02M£ -1.04M£ -1.21M
Currency in GBP

ECR Minerals Cash Flow

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