Ecora Royalties
ECOR
Last Price
52 Week Range
£0.48 - £1.55
Next Earnings Date
Sep 09 2026 (Estimate)
Next Earnings Date
Sep 09 2026 (Est.)
Last Price
Ecora Royalties Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $5.933M | $22.648M | |||||||||
| $8.581M | - | |||||||||
| - | - | |||||||||
| $1.831M | - | |||||||||
| $1.432M | $-0.47M | |||||||||
| $11.818M | $3.843M | |||||||||
| $29.595M | $26.022M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-10.671M | $-0.002M | |||||||||
| $-0.445M | $16.501M | |||||||||
| $-8.852M | - | |||||||||
| $8.145M | - | |||||||||
| $5.559M | $-37.928M | |||||||||
| $-6.264M | $-21.429M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $8.906M | $2.292M | |||||||||
| $-10M | - | |||||||||
| $-10.836M | $-7.09M | |||||||||
| $-10.767M | $-0.619M | |||||||||
| $-22.697M | $-5.416M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.85M | $8.462M | |||||||||
| $26K | $-672.895K | |||||||||
| $7.876M | $7.789M | |||||||||
| $29.595M | $26.022M | |||||||||
| $-10.671M | $-0.002M | |||||||||
| $18.924M | $26.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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