Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,315 | 70 | -282 | 875 | -1,694 |
| Other Working Capital | -1,711 | 89 | -171 | 742 | -2,444 |
| Other Operating Activity | 8,292 | -754 | 7,189 | 2,312 | 4,464 |
| Operating Cash Flow | $4,266 | $-595 | $6,736 | $3,929 | $327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -137 | 7 | -327 |
| Net Acquisitions | N/A | N/A | 432 | 81 | 5,907 |
| Purchase Of Investment | -21,950 | -9,625 | -4,795 | -3 | -15 |
| Sale Of Investment | 16,585 | 6,452 | 122 | 154 | 1,371 |
| Other Investing Activity | 165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,200 | $-3,198 | $-4,378 | $240 | $6,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,235 | -4,331 |
| Common Stock Issued | 7,212 | N/A | 145 | N/A | N/A |
| Dividend Paid | -3,029 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | -1,497 |
| Financing Cash Flow | $4,183 | $N/A | $145 | $-1,238 | $-5,828 |
| Beginning Cash Position | 3,372 | 6,725 | 3,563 | 283 | -2,417 |
| End Cash Position | 10,561 | -3,793 | 2,503 | 3,214 | -981 |
| Net Cash Flow | $3,249 | $-3,793 | $2,503 | $2,931 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,266 | -595 | 6,736 | 3,929 | 327 |
| Capital Expenditure | N/A | -25 | -137 | -46 | -332 |
| Free Cash Flow | 4,266 | -620 | 6,599 | 3,882 | -4 |