ECR Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-1.3	-1.18	-1.77	-2.61	-1.47	Upgrade
Depreciation & Amortization	0.01	0.06	0.13	1.66	0.05	Upgrade
Loss (Gain) From Sale of Assets	0	-0.01	0.22	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.08	0.16	-	0.02	-	Upgrade
Loss (Gain) From Sale of Investments	-0.27	-0.03	0.03	0.01	-0	Upgrade
Stock-Based Compensation	0.59	0.36	0.16	-	-	Upgrade
Other Operating Activities	-0.01	-0.01	-0	0	0.05	Upgrade
Change in Accounts Receivable	-0.01	-0.01	0.06	-0	-0.04	Upgrade
Change in Inventory	-	-	-	-	-0.08	Upgrade
Change in Accounts Payable	0.05	-0.06	-0.01	0	0.08	Upgrade
Operating Cash Flow	-0.86	-0.71	-1.18	-0.92	-1.4	Upgrade
Capital Expenditures	-	-0	-0.17	-0.09	-1.17	Upgrade
Sale of Property, Plant & Equipment	0.12	0.23	0.51	0.09	-	Upgrade
Sale (Purchase) of Intangibles	-0.12	-0.39	-0.78	-1.67	-1.45	Upgrade
Investment in Securities	-	0.02	-	-0.01	-	Upgrade
Other Investing Activities	0.01	0.01	0	0	0	Upgrade
Investing Cash Flow	0	-0.14	-0.43	-1.69	-2.62	Upgrade
Issuance of Common Stock	0.9	1.15	0.86	0.46	5.51	Upgrade
Financing Cash Flow	0.9	1.15	0.86	0.46	5.51	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.1	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.04	0.2	-0.76	-2.14	1.48	Upgrade
Free Cash Flow	-0.86	-0.72	-1.35	-1.01	-2.57	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.48	-0.68	-1.59	-1.84	-3.32	Upgrade
Unlevered Free Cash Flow	-0.48	-0.68	-1.59	-1.84	-3.32	Upgrade
Change in Working Capital	0.04	-0.07	0.05	0	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.