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CA Stock MarketDetailed Quotes
APY Ecora Resources PLC
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.34252wk High0.00%Turnover Ratio257.86MShares2.16752wk Low0.749EPS TTM0Float Cap3.753Historical High0.00P/E (Static)257.86MShs Float0.507Historical Low0.227EPS LYR0.00%Amplitude0.21Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Ecora Resources PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 81.49%60.33M | -51.96%33.24M | 75.53%69.19M | 0.65%39.42M | 281.99%39.17M | 586.28%10.25M | -49.97%1.49M | -52.02%2.99M | -58.37%6.22M | -49.94%14.95M |
| Net profit before non-cash adjustment | 256.47%54.64M | -170.76%-34.92M | 10.78%49.35M | 275.99%44.54M | -58.16%11.85M | 192.89%28.31M | 28.11%-30.48M | 19.84%-42.4M | -393.26%-52.9M | -62.77%18.04M |
| Total adjustment of non-cash items | -76.78%16.49M | 339.97%71.03M | 652.66%16.14M | -112.82%-2.92M | 334.15%22.78M | -126.73%-9.73M | -10.41%36.39M | -34.07%40.62M | 1,208.11%61.61M | 64.19%-5.56M |
| -Depreciation and amortization | 105.32%15.12M | 40.39%7.37M | 74.87%5.25M | -4.73%3M | 8.40%3.15M | 11.17%2.91M | 234.14%2.61M | -10.73%782K | -15.69%876K | 0.00%1.04M |
| -Reversal of impairment losses recognized in profit and loss | 21.59%5.23M | 140.07%4.3M | -19.77%1.79M | 920.09%2.23M | -89.25%219K | -61.86%2.04M | -83.06%5.34M | -8.92%31.55M | 203.78%34.63M | 323.36%11.4M |
| -Disposal profit | -1,443.30%-17.5M | 65.10%-1.13M | -473.03%-3.25M | -80.86%871K | 82.73%4.55M | 414.46%2.49M | 117.54%484K | -118.23%-2.76M | 329.98%15.13M | 67.59%-6.58M |
| -Net exchange gains and losses | -225.97%-616K | 113.80%489K | -697.65%-3.54M | -20.62%593K | --747K | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -12.77%328K | -74.26%376K | 10.40%1.46M | 12.69%1.32M | 65.82%1.17M | -15.71%708K | 37.93%840K | 745.83%609K | -60.66%72K | 40.77%183K |
| -Other non-cash items | -76.64%13.93M | 313.00%59.63M | 231.94%14.44M | -184.57%-10.94M | 172.41%12.94M | -165.91%-17.87M | 159.60%27.11M | -4.15%10.44M | 193.91%10.9M | -669.94%-11.6M |
| Changes in working capital | -277.09%-10.8M | -177.35%-2.86M | 268.00%3.7M | -148.55%-2.2M | 154.50%4.54M | -88.48%-8.33M | -192.80%-4.42M | 291.21%4.76M | -200.69%-2.49M | 180.85%2.47M |
| -Change in receivables | -399.23%-11.64M | -184.42%-2.33M | 277.69%2.76M | -145.68%-1.55M | 139.50%3.4M | -224.65%-8.61M | -202.51%-2.65M | 339.19%2.59M | -115.03%-1.08M | 306.69%7.2M |
| -Change in payables | 257.04%837K | -156.62%-533K | 244.83%941.42K | -157.12%-650K | 303.55%1.14M | 115.96%282K | -181.24%-1.77M | 254.36%2.18M | 70.18%-1.41M | -1,217.02%-4.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 47.74%-7.67M | -42.50%-14.67M | -129.67%-10.29M | -140.58%-4.48M | -3,057.14%-1.86M | 104.30%63K | -5,329.63%-1.47M | 99.29%-27K | 38.30%-3.82M | 52.72%-6.19M |
| Other operating cash inflow (outflow) | 4.99%3.12M | 4.47%2.97M | 43.80%2.84M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 158.96%55.78M | -65.11%21.54M | 67.26%61.74M | -1.05%36.91M | 261.59%37.3M | 36,742.86%10.32M | -99.05%28K | 22.93%2.96M | -72.54%2.41M | -49.98%8.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12,441.01%-205.23M | 103.02%1.66M | -9,151.36%-55.03M | -53.19%608K | -62.14%1.3M | 108.61%3.43M | -746.21%-39.87M | -332.64%-4.71M | 128.82%2.03M | -36.64%-7.03M |
| Net intangibles purchase and sale | --4.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 98.03%-22K | ---1.12M | --0 | 84.82%-34K | -44.52%-224K | ---155K | --0 | ---359K | --0 | --0 |
| Net investment product transactions | 390.11%62.98M | 148.31%12.85M | 25.83%-26.6M | -1,070.02%-35.86M | -1,345.93%-3.07M | 15.49%246K | -74.21%213K | --826K | --0 | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | ---24.99M | --0 | --0 | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | 41.44%1.26M | -57.05%888K | 62.05%2.07M | -58.18%1.28M | --3.05M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | --0 | ---- | ---- | ---- | -76.13%169K | --708K | ---- |
| Interest received (cash flow from investment activities) | -99.33%1K | 234.23%149K | -45.63%44.58K | 331.58%82K | -76.83%19K | -72.76%82K | -31.44%301K | -44.36%439K | -28.92%789K | 107.09%1.11M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -86.49%415K | 221.53%3.07M | 53.80%-2.53M | ---5.47M | ---- |
| Investing cash flow | -1,046.39%-136.61M | 118.15%14.44M | -134.37%-79.52M | -41.90%-33.93M | -694.92%-23.91M | 111.08%4.02M | -488.67%-36.28M | -216.38%-6.16M | 67.07%-1.95M | -28.44%-5.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 327.04%51.01M | -70.35%11.94M | 385.38%40.29M | 234.89%8.3M | -389.89%-6.15M | -116.69%-1.26M | --7.53M | --0 | ---- | ---- |
| Net common stock issuance | 1,116.49%62.13M | ---6.11M | --0 | -99.45%75K | --13.7M | --0 | 274.01%37.33M | 299.04%9.98M | --2.5M | --0 |
| Increase or decrease of lease financing | 0.00%-268K | -2.71%-268K | ---260.92K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---726K | --0 | ---- | ---416K | --0 | ---- |
| Cash dividends paid | -18.49%-25.37M | -13.03%-21.41M | -46.94%-18.94M | 18.78%-12.89M | -34.13%-15.87M | 0.59%-11.83M | -3.17%-11.9M | -4.25%-11.54M | -4.59%-11.07M | -17.83%-10.58M |
| Interest paid (cash flow from financing activities) | -345.84%-10.87M | -73.20%-2.44M | -11.41%-1.41M | -58.99%-1.26M | 26.80%-795K | -72.66%-1.09M | 39.64%-629K | -707.75%-1.04M | ---129K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320K | ---- | ---- |
| Financing cash flow | 519.16%76.63M | -192.89%-18.28M | 440.59%19.68M | 41.30%-5.78M | 30.55%-9.84M | -143.85%-14.17M | 1,069.79%32.32M | 61.66%-3.33M | 17.83%-8.69M | -17.83%-10.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 174.66%27.51M | 46.27%10.02M | -15.44%6.85M | 51.92%8.1M | -6.60%5.33M | -34.91%5.71M | -44.17%8.77M | -34.66%15.71M | -25.35%24.04M | 13.94%32.2M |
| Current changes in cash | -123.77%-4.21M | 832.61%17.69M | 167.88%1.9M | -178.75%-2.8M | 2,090.74%3.55M | 104.12%162K | 39.90%-3.93M | 20.61%-6.54M | -6.52%-8.23M | -296.24%-7.73M |
| Effect of exchange rate changes | -564.65%-1.32M | -116.29%-198K | 1,600.56%1.22M | 89.63%-81K | -44.90%-781K | -162.10%-539K | 317.00%868K | -316.67%-400K | 77.73%-96K | ---431K |
| End cash Position | -20.07%21.99M | 176.21%27.51M | 90.71%9.96M | -35.51%5.22M | 51.92%8.1M | -6.60%5.33M | -34.91%5.71M | -44.17%8.77M | -34.66%15.71M | -25.35%24.04M |
| Free cash flow | -960.35%-151.96M | 181.06%17.66M | -82.97%6.28M | 2.02%36.91M | 250.69%36.18M | 124.82%10.32M | -258.17%-41.56M | -1,304.72%-11.6M | 95.29%-826K | 55.15%-17.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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