ECR Minerals (ECR)

Sector:

Mining

Index:

FTSE AIM All-Share

0.26p
   
  • Change Today:
      0.008p
  • 52 Week High: 0.50
  • 52 Week Low: 0.20
  • Currency: UK Pounds
  • Shares Issued: 1,857.06m
  • Volume: 644,224
  • Market Cap: £4.86m

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Jun-08
       
Net Cash Flow From Operating Activities (1.82) (1.38) (0.93)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a 0.02 0.02
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 1.81 0.17 n/a
Purchase of Property, Plant & Equipment (0.06) (0.06) n/a
Purchase of Investments (2.09) (3.04) n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a (2.81)
  (0.33) (2.92) (2.78)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.25) (0.01) n/a
Borrowings 0.30 0.20 2.37
Other Financing Cash Flow 2.00 4.40 0.11
  2.04 4.58 2.47
Net Increase/Decrease In Cash (0.11) 0.28 (1.24)


Key Financials 30-Sep-10 30-Sep-09 30-Jun-08
       
Shares in Issue - Year End 331.76 121.24 62.67
       
Financial Data      
Cash Incr/Decr per Share (0.049p) 0.28p (1.98p)
Operating Cash Flow per Share (0.81p) (1.71p) (1.19p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (288.2) (438.0) (8,564.2)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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