Ecora Royalties Plc (ECOR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,714 | 9,731 | 8,224 | -11,637 | -1,968 |
| Other Working Capital | 1,432 | 9,385 | 13,924 | -10,800 | -2,619 |
| Other Operating Activity | 26,449 | 14,424 | 110,347 | 78,217 | 28,446 |
| Operating Cash Flow | $29,595 | $33,540 | $132,495 | $55,780 | $23,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,671 | -57,036 | -61,910 | -205,231 | 1,675 |
| Net Acquisitions | -445 | 50 | 0 | -22 | -1,154 |
| Purchase Of Investment | -8,852 | -7,673 | N/A | 0 | -7,739 |
| Sale Of Investment | 8,145 | 13,690 | 0 | 62,984 | 20,674 |
| Purchase Sale Intangibles | 2,320 | 5,338 | 5,029 | 4,400 | N/A |
| Other Investing Activity | 5,559 | 7,796 | 7,896 | 5,657 | 1,096 |
| Investing Cash Flow | $-6,264 | $-43,173 | $-54,014 | $-136,612 | $14,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,150 | -69,750 | 51,006 | 12,456 |
| Debt Issued | 21,271 | 0 | 0 | 0 | 0 |
| Debt Repayment | -12,365 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 922 | 62,128 | 496 |
| Common Stock Repurchased | -10,000 | N/A | N/A | 0 | -6,813 |
| Dividend Paid | -10,836 | -22,062 | -19,384 | -25,365 | -22,769 |
| Other Financing Activity | -10,767 | -6,367 | -4,525 | -11,142 | -2,856 |
| Financing Cash Flow | $-22,697 | $11,721 | $-92,737 | $76,627 | $-19,486 |
| Exchange Rate Effect | -608 | -88 | -1,886 | -1,316 | -1,808 |
| Beginning Cash Position | 7,850 | 5,850 | 21,992 | 27,513 | 10,353 |
| End Cash Position | 7,876 | 7,850 | 5,850 | 21,992 | 27,469 |
| Net Cash Flow | $634 | $2,088 | $-14,256 | $-4,205 | $18,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,595 | 33,540 | 132,495 | 55,780 | 23,859 |
| Capital Expenditure | -10,671 | -57,115 | -63,220 | -207,743 | -4,065 |
| Free Cash Flow | 18,924 | -23,575 | 69,275 | -151,963 | 19,794 |