ECORA ROYALTIES PLC (ECOR.CA) Stock Cash Flow
TSX:ECOR • GB0006449366
Current stock price
2.6 CAD
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.64M | 5.93M | 4.55M | 135.40M | 54.60M | |||
| Depreciation Amortization | 14.10M | 8.58M | 8.15M | 9.70M | 15.10M | |||
| Change In Working Capital | -7.97M | -22.18M | -13.99M | 1.90M | -18.50M | |||
| Interest Paid | 9.87M | 10.31M | 6.01M | 4.20M | 10.90M | |||
| Taxes Paid | 7.51M | 23.61M | 23.38M | 12.00M | 7.70M | |||
| Other non cash items | 16.34M | 37.26M | 34.83M | -14.50M | 4.50M | |||
| OPERATING CASH FLOW | 35.10M | 29.59M | 33.54M | 132.50M | 55.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.13M | -10.67M | -57.12M | -63.20M | -207.70M | |||
| Other Investing Activity | 30.39M | 4.41M | 13.94M | 9.20M | 71.10M | |||
| INVESTING CASH FLOW | -20.74M | -6.26M | -43.17M | -54.00M | -136.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.64M | 8.45M | 39.79M | -70.10M | 50.70M | |||
| Stock Issued/Repurchased | 0.00 | -10.00M | 0.00 | 900.00K | 62.10M | |||
| Dividend Paid | -6.94M | -10.84M | -22.06M | -19.40M | -25.40M | |||
| Other Financing Activity | -9.87M | -10.31M | -6.01M | -4.20M | -10.90M | |||
| FINANCING CASH FLOW | -15.17M | -22.70M | 11.72M | -92.70M | 76.60M | |||
| Exchange Rate Effect | 717.00K | -608.00K | -88.00K | -1.90M | -1.30M | |||
| CHANGE IN CASH | -90.00K | 26.00K | 2.00M | -16.10M | -5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.10M | 29.59M | 33.54M | 132.50M | 55.80M | |||
| Capital Expenditure | -51.13M | -10.67M | -57.12M | -63.20M | -207.70M | |||
| FREE CASH FLOW | -16.02M | 18.92M | -23.57M | 69.30M | -151.90M | |||
All data in USD