ECORF Stock Annual Cash Flow. Download in Excel
ECORF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ECORF Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13360.0 | |||||||||
| (Increase) Decrease in payables | -537486.0 | 316775.0 | 797586.0 | |||||||
| (Increase) Decrease in receivables | 24885.0 | -56360.0 | -6215.0 | -20466.0 | 78470.0 | 9066.0 | -13361.0 | 9840.0 | -25870.0 | -1430.0 |
| Acquisitions | -1 M | -1 M | -385631.0 | -216108.0 | ||||||
| AssetImpairmentCharge | 340600.0 | -2600.0 | 8 M | 12119.0 | 33069.0 | 204756.0 | ||||
| CapitalExpenditureReported | 45900.0 | 135398.0 | 225431.0 | 467931.0 | 92208.0 | 9882.0 | 487826.0 | 127298.0 | ||
| Cash at beginning of period | 472183.0 | 33476.0 | 134242.0 | 1 M | 952375.0 | 579361.0 | 33192.0 | 290427.0 | 309130.0 | 15212.0 |
| Cash at end of period | 33476.0 | 134242.0 | 1 M | 952375.0 | 579361.0 | 33192.0 | 290427.0 | 309130.0 | 15212.0 | 14599.0 |
| Cash flow | -831675.0 | -2 M | -2 M | -1 M | -730406.0 | -504082.0 | -179208.0 | -1 M | -511402.0 | -146832.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -1 M | -853562.0 | -308316.0 | -9882.0 | -1 M | -487826.0 | -127298.0 | |
| ChangeInAccountPayable | -537486.0 | 316775.0 | 797586.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 242538.0 | 19554.0 | -57188.0 | 278031.0 | 427070.0 | 391781.0 | 368912.0 | -537486.0 | 316775.0 | 797586.0 |
| ChangeInPrepaidAssets | 59414.0 | -493400.0 | 404801.0 | -12989.0 | 5791.0 | 10462.0 | -4351.0 | -70481.0 | 49676.0 | 10347.0 |
| ChangeInWorkingCapital | 326837.0 | -530206.0 | 341398.0 | 244576.0 | 511331.0 | 411309.0 | 351200.0 | -598127.0 | 340581.0 | 793143.0 |
| ChangesInAccountReceivables | 24885.0 | -56360.0 | -6215.0 | -20466.0 | 78470.0 | 9066.0 | -13361.0 | 9840.0 | -25870.0 | -1430.0 |
| Current deferred income taxes | -11250.0 | |||||||||
| Deferred income taxes | -11250.0 | |||||||||
| Depreciation | 55242.0 | 95965.0 | 125748.0 | 166931.0 | 149215.0 | 91515.0 | 71212.0 | 64278.0 | ||
| Depreciation unreconciled | 55242.0 | 95965.0 | 125748.0 | 166931.0 | 149215.0 | 91515.0 | 71212.0 | 64278.0 | ||
| DepreciationAndAmortization | 55242.0 | 95965.0 | 125748.0 | 166931.0 | 149215.0 | 91515.0 | 71212.0 | 64278.0 | ||
| EarningsLossesFromEquityInvestments | 328193.0 | 257906.0 | 291564.0 | 96133.0 | 656.0 | |||||
| FinancingCashFlow | 2 M | 4 M | 4 M | 2 M | 665707.0 | -32205.0 | 436443.0 | 3 M | 705310.0 | 273517.0 |
| Free cash flow | -831675.0 | -2 M | -2 M | -1 M | -730405.0 | -504082.0 | -179208.0 | -999228.0 | -274130.0 | |
| GainLossOnInvestmentSecurities | 435404.0 | 205155.0 | -28122.0 | -2483.0 | 32166.0 | -1776.0 | ||||
| Issuance of capital stock | 2 M | 3 M | 4 M | 1000000.0 | 3 M | 697740.0 | ||||
| Issuance of debt | 33765.0 | 352173.0 | -300000.0 | 74180.0 | ||||||
| IssuanceOfCapitalStock | 2 M | 3 M | 4 M | 1000000.0 | 3 M | 697740.0 | ||||
| IssuanceOfDebt | 309749.0 | 397627.0 | 665707.0 | -32205.0 | 376443.0 | -371861.0 | 7570.0 | 123517.0 | ||
| Net cash from financing activities | 2 M | 4 M | 4 M | 2 M | 665707.0 | -32205.0 | 436443.0 | 3 M | 705310.0 | 273517.0 |
| Net cash from investing activities | -1 M | -2 M | -1 M | -853562.0 | -308316.0 | -9882.0 | -1 M | -487826.0 | -127298.0 | |
| Net cash from operating activities | -831675.0 | -2 M | -2 M | -1 M | -730405.0 | -504082.0 | -179208.0 | -1 M | -511402.0 | -146832.0 |
| Net change in cash & cash equivalents | -438707.0 | 100766.0 | 1 M | -399433.0 | -373014.0 | -546169.0 | 257235.0 | 18703.0 | -293918.0 | -613.0 |
| Net income from continuing operations | -2 M | -3 M | -2 M | -2 M | -10 M | -1 M | -880911.0 | -959093.0 | -2 M | -1 M |
| NetBusinessPurchaseAndSale | -1 M | -1 M | -385631.0 | -216108.0 | ||||||
| NetCapitalExpenditureDisposals | -1 M | -487826.0 | -127298.0 | |||||||
| NetCommonStockIssuance | 2 M | 3 M | 4 M | 1000000.0 | 3 M | 697740.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -2602.0 | 5394.0 | 2934.0 | 13164.0 | 17092.0 | -155.0 | -15746.0 | -8.0 | 17269.0 | 233.0 |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -1 M | ||||||||
| NetInvestmentPurchaseAndSale | -1 M | -1 M | ||||||||
| NetIssuancePaymentsOfDebt | 309749.0 | 397627.0 | 665707.0 | -32205.0 | 376443.0 | -371861.0 | 7570.0 | 123517.0 | ||
| NetLongTermDebtIssuance | 309749.0 | 397627.0 | 665707.0 | -32205.0 | 24270.0 | -71861.0 | -66610.0 | 123517.0 | ||
| NetPPEPurchaseAndSale | -45900.0 | -135398.0 | -225431.0 | -467931.0 | -92208.0 | -9882.0 | -1 M | -487826.0 | -127298.0 | |
| Operating (gains) losses | 760995.0 | 468455.0 | 266376.0 | 106814.0 | 49914.0 | -1931.0 | -23666.0 | -95667.0 | 17269.0 | 233.0 |
| Other financing charges net | -35307.0 | -75543.0 | -56027.0 | |||||||
| Other non-cash items | -2600.0 | -29563.0 | 2109.0 | -273452.0 | 45682.0 | 3801.0 | 121859.0 | 548532.0 | 129172.0 | |
| ProceedsFromStockOptionExercised | 40500.0 | 1 M | 281433.0 | 186963.0 | 60000.0 | 150000.0 | ||||
| Purchase of short term investments | 309749.0 | 448627.0 | 726907.0 | 17244.0 | 40000.0 | |||||
| PurchaseOfInvestment | -1 M | -1 M | ||||||||
| PurchaseOfPPE | -45900.0 | -135398.0 | -225431.0 | -467931.0 | -92208.0 | -9882.0 | -1 M | -487826.0 | -127298.0 | |
| Repayment of debt | -51000.0 | -61200.0 | -49449.0 | -15730.0 | -71861.0 | -66610.0 | 123517.0 | |||
| RepaymentOfDebt | -51000.0 | -61200.0 | -49449.0 | -15730.0 | -66610.0 | 123517.0 | ||||
| SaleOfInvestment | 110318.0 | |||||||||
| ShortTermDebtIssuance | 33765.0 | 352173.0 | -300000.0 | 74180.0 | ||||||
| StockBasedCompensation | 23990.0 | 837157.0 | 68154.0 | 178789.0 | 269985.0 | 221153.0 | 614651.0 | 22017.0 |
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