Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -66 | -1,096 | -141 | 1,742 |
| Other Working Capital | 300 | -917 | 137 | 719 |
| Other Operating Activity | -152 | 1,256 | -346 | -1,091 |
| Operating Cash Flow | $83 | $-757 | $-350 | $1,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -327 | -2,061 | -1,310 | -2,472 |
| Net Acquisitions | N/A | N/A | N/A | 1,226 |
| Purchase Of Investment | -42 | -27 | -149 | N/A |
| Sale Of Investment | N/A | 376 | 752 | 281 |
| Other Investing Activity | 0 | 0 | 0 | 174 |
| Investing Cash Flow | $-369 | $-1,711 | $-707 | $-792 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,275 | -922 |
| Other Financing Activity | -109 | -87 | -12 | 0 |
| Financing Cash Flow | $-106 | $-87 | $-3,287 | $-922 |
| Beginning Cash Position | 694 | 3,213 | 7,638 | 9,768 |
| End Cash Position | 302 | 657 | 3,294 | 9,423 |
| Net Cash Flow | $-392 | $-2,556 | $-4,344 | $-344 |
| Free Cash Flow | ||||
| Operating Cash Flow | 83 | -757 | -350 | 1,370 |
| Capital Expenditure | -341 | -2,071 | -1,310 | -3,488 |
| Free Cash Flow | -258 | -2,828 | -1,661 | -2,118 |