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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 Q4 2025 was £-1.08M. For the 2025 fiscal year, GB:ECR's free cash flow was decreased by £254.15K and operating cash flow was £-1.08M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ -849.01K£ -714.53K£ -1.18M£ -918.13K£ -1.37M
Investing Cash Flow
£ -5.08K£ -137.89K£ -434.88K£ -1.69M£ -2.65M
Financing Cash Flow
£ 898.00K£ 1.15M£ 858.00K£ 464.06K£ 5.51M
End Cash Position
£ 324.67K£ 281.37K£ 82.46K£ 842.89K£ 2.98M
Free Cash Flow
£ -849.01K£ -1.10M£ -2.13M£ -2.68M£ -4.02M
Currency in GBP

ECR Minerals Cash Flow