Ecora Resources (GB:ECOR)
LSE:ECOR
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Ecora Resources (ECOR) Cash flow

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Ecora Resources Cash Flow

GB:ECOR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ECOR's free cash flow was decreased by $-93.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 33.54M$ 132.50M$ 55.78M$ 21.54M$ 47.09M
Investing Cash Flow
-$ -43.17M$ -54.01M$ -136.61M$ 14.44M$ -60.65M
Financing Cash Flow
-$ 11.72M$ -92.74M$ 76.63M$ -18.28M$ 15.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.85M$ 5.85M$ 21.99M$ 27.51M$ 7.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 922.00K$ 62.13M$ 442.00K$ 0.00
Issuance Of Debt
-$ 39.79M$ -70.06M$ 51.01M$ 23.52M$ 44.95M
Repayment Of Debt
-$ -56.21M$ -119.56M$ -72.49M$ -11.57M$ -14.22M
Free Cash Flow
-$ -18.16M$ 75.61M$ 55.78M$ 17.66M$ 4.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Ecora Resources Cash Flow

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