Breaking News
Investing Pro 0
🚨 Our Pro Data Reveals the True Winner of Earnings Season Access Data
Close

Ecora Resources PLC (ECORE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
147.80 +1.80    +1.23%
03/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 261,390
  • Bid/Ask: 142.00 / 159.00
  • Day's Range: 143.00 - 149.40
Type:  Equity
Market:  United Kingdom
ISIN:  GB0006449366 
SEDOL:  0644936
Ecora Resources 147.80 +1.80 +1.23%

ECORE Cash Flow Statement

 
Anglo Pacific cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 54.64 11.82 -34.92 -19.49
Cash From Operating Activities 55.78 17.79 21.54 10.46
Depreciation/Depletion 15.12 5.7 0.28 0.01
Amortization - 5.7 7.09 3.44
Deferred Taxes - - - -
Non-Cash Items 4.49 0.56 66.63 35.62
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7.67 5.57 14.67 13.3
Cash Interest Paid 10.87 7.95 2.44 1.18
Changes in Working Capital -18.47 -0.29 -17.53 -9.11
Cash From Investing Activities -136.61 -143.45 14.44 -8.75
Capital Expenditures -207.74 -208.07 -3.88 -1.5
Other Investing Cash Flow Items, Total 71.13 64.62 18.31 -7.25
Cash From Financing Activities 76.63 112.39 -18.28 -5.21
Financing Cash Flow Items -10.87 -7.95 -2.44 -1.18
Total Cash Dividends Paid -25.36 -4.29 -21.41 -13.09
Issuance (Retirement) of Stock, Net 62.13 62.13 -6.11 0.44
Issuance (Retirement) of Debt, Net 50.74 62.51 11.68 8.62
Foreign Exchange Effects -1.32 0.31 -0.2 0.1
Net Change in Cash -5.52 -12.96 17.5 -3.4
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ECORE Comments

Write your thoughts about Ecora Resources PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Robert Pijanowski
Robert Pijanowski Sep 30, 2022 16:14
Saved. See Saved Items.
This comment has already been saved in your Saved Items
despite strong performance last time, upgraded status and dew acquisitions - not moving at all.Why ?
Pedro Gonzalez
Pedro Gonzalez Aug 04, 2022 22:52
Saved. See Saved Items.
This comment has already been saved in your Saved Items
okay maybe not just yet. Still a buy at 151 though
Pedro Gonzalez
Pedro Gonzalez Apr 11, 2022 17:33
Saved. See Saved Items.
This comment has already been saved in your Saved Items
rerating well at 180p
Pedro Gonzalez
Pedro Gonzalez Jan 27, 2022 17:52
Saved. See Saved Items.
This comment has already been saved in your Saved Items
looking good at 148
Pedro Gonzalez
Pedro Gonzalez Oct 08, 2021 21:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Still 136 but good dividend
Pedro Gonzalez
Pedro Gonzalez Feb 25, 2021 8:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
APF deals into significant cobalt stream to benefit from electric vehicles boom 💥
Ste La
Ste La Feb 25, 2021 8:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This goes nicely with WisdomTree Battery Solutions ETF (VOLT or CHRG depending on currency) which I hold too.
Pedro Gonzalez
Pedro Gonzalez Feb 11, 2021 8:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
based on recent results, share buy back and dividend this is strong buy at 136
Chris Lamb
Chris Lamb Apr 03, 2018 15:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Huge volume today, should rise further from this!
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email