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

9 Followers

ECR Minerals Cash Flow

GB:ECR's free cash flow for Q was £―. For the fiscal year, GB:ECR's free cash flow was decreased by £463.12K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -1.18M£ -918.13K£ -1.40M£ -668.38K£ -773.32K
Investing Cash Flow
-£ -434.88K£ -1.69M£ -2.62M£ 217.04K£ -434.68K
Financing Cash Flow
-£ 858.00K£ 464.06K£ 5.51M£ 1.68M£ 700.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 82.46K£ 842.89K£ 2.98M£ 1.50M£ 268.52K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 858.00K£ 464.06K£ 5.51M£ 1.68M£ 700.74K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.13M£ -2.59M£ -1.40M£ -1.04M£ -1.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ECR Minerals Cash Flow

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