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ECR Minerals PLC (ECRE)

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0.3250 +0.0250 +8.33%

24/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 24,188,349
Bid/Ask: 0.2900 / 0.3400
Day's Range: 0.2974 - 0.3400

Type: Equity

Market: United Kingdom

ISIN: GB00BYYDKX57

SEDOL: BYYDKX5

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ECR Minerals PLC Latest Cash Flow Statement

Use the ECR Minerals cash flow statement to assess the changes in ECRE's cash and cash equivalents.

The ECRE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ECR Minerals free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-0.362

-0.362

Cash From Operating Activities

-

-

-0.339

-0.339

Depreciation/Depletion	-	-	0.032	0.032
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.049	0.049
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.057	-0.057

Cash From Investing Activities

-

-

-0.381

-0.381

Capital Expenditures	-	-	-0.15	-0.15
Other Investing Cash Flow Items, Total	-	-	-0.232	-0.232

Cash From Financing Activities

-

-

0.458

0.458

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.458	0.458
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-0.001

-0.001

Net Change in Cash

-

-

-0.262

-0.262

Beginning Cash Balance

-

-

0.581

0.581

Ending Cash Balance

-

-

0.319

0.319

Free Cash Flow

-0.293

-0.098

-0.545

-0.66

Free Cash Flow Growth

-200.07

82.08

17.39

-254.09

Free Cash Flow Yield

-9.48

-9.63

-10.77

-6.98

* In Millions of GBP (except for per share items)

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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.

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ECRE Price Commentary

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Adam Cooper Jun 04, 2021 15:10

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3p on next update RNS

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Dean Scott Dec 17, 2020 8:51

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I bought at 1.1 and now I celebrate

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Pro Fessor Dec 17, 2020 8:51

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Go celebrate that with a bowl of Pho with my Vietnamese friend below!

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Jonny Tr Aug 03, 2020 9:16

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victoria state further lockdown, can see this falling to 1.5.

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Jonny Tr Aug 03, 2020 9:16

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Pro Fessor ure too slow my friend!

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Pro Fessor Aug 03, 2020 9:16

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Jonny Tr Incorrect my Vietnamese friend.

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Ted Waddington Jul 24, 2020 11:48

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Noticed someone pointed out on ADV$N there are 300m warrants priced around 1p to 1.25p - surely this will be a drag on the share price moving forward.

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Ted Waddington Jul 24, 2020 8:56

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buy on drop to 1.8

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