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ECR Minerals PLC (GB:ECR)
LSE:ECR
UK Market
ECR
ECR Minerals
RESEARCH TOOLSreports

ECR Minerals (ECR) Cash flow

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ECR Minerals Cash Flow

GB:ECR's free cash flow for Q2 2025 was £226.45K. For the 2025 fiscal year, GB:ECR's free cash flow was decreased by £1.02M and operating cash flow was £226.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -714.53K£ -1.18M£ -918.13K£ -1.37M£ -668.38K
Investing Cash Flow
£ -137.89K£ -434.88K£ -1.69M£ -2.65M£ 217.04K
Financing Cash Flow
£ 1.15M£ 858.00K£ 464.06K£ 5.51M£ 1.68M
End Cash Position
£ 281.37K£ 82.46K£ 842.89K£ 2.98M£ 1.50M
Free Cash Flow
£ -1.10M£ -2.13M£ -2.68M£ -4.02M£ -1.04M
Currency in GBP

ECR Minerals Cash Flow