Ecora Royalties PLC
ECOR.TOTSXBasic Materials● Active
$2.51
$-0.08(-3.09%)
Market Cap$626128237
P/E Ratio—
52W High$2.91
52W Low$1.15
Ecora Royalties PLC (ECOR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECOR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $22.64M | $5.93M | $4.55M | $135.44M | $54.64M |
| Depreciation & Amort. | $14.39M | $8.58M | $8.15M | $9.71M | $15.12M |
| Stock-Based Comp. | $0.00M | $1.83M | $0.90M | $0.71M | $0.33M |
| Change in Working Capital | ($0.47M) | $1.43M | $9.38M | $13.92M | ($10.80M) |
| Net Cash from Operations | $26.01M | $29.59M | $33.54M | $132.50M | $55.78M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($10.67M) | ($57.12M) | ($63.22M) | ($207.74M) |
| Purchases of Investments | ($52.18M) | ($8.85M) | ($7.67M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $8.14M | $13.69M | $0.00M | $62.98M |
| Net Cash from Investing | ($21.42M) | ($6.26M) | ($43.17M) | ($54.01M) | ($136.61M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($10.00M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($7.09M) | ($10.84M) | ($22.06M) | ($19.38M) | ($25.36M) |
| Debt Issued / Repaid | $2.29M | $8.91M | $41.03M | ($69.75M) | $37.52M |
| Net Cash from Financing | ($5.41M) | ($22.70M) | $11.72M | ($92.74M) | $76.63M |
| Free Cash Flow | |||||
| Free Cash Flow | $26.01M | $18.92M | ($23.57M) | $69.28M | ($151.96M) |
| FCF Margin %(computed) | 45.59% | 31.75% | -38.09% | 48.83% | -178.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ecora Royalties PLC data
About Ecora Royalties PLC (ECOR.TO) Cash Flow Statement
Ecora Royalties PLC generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 45.59%. Capital expenditure was ($0.00B).
Frequently asked questions
ECOR.TO · 4 questionsEcora Royalties PLC generated free cash flow of $0.03B for 2025, up 37.4% year-over-year.
ECOR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10