Eloro Resources Ltd.
ELO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,122 | -CA$3,156 | -CA$986 | -CA$902 |
| Dep. & Amort. | CA$11 | CA$11 | CA$11 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$901 | CA$1,822 | CA$75 | CA$75 |
| Change in WC | CA$251 | CA$7 | CA$667 | -CA$441 |
| Other Non-Cash | CA$90 | CA$239 | -CA$38 | CA$89 |
| Operating Cash Flow | -CA$869 | -CA$1,078 | -CA$271 | -CA$1,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,755 | -CA$1,215 | -CA$1,149 | -CA$1,268 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$27 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$160 | -CA$513 | CA$61 | -CA$11 |
| Investing Cash Flow | -CA$3,916 | -CA$1,728 | -CA$1,088 | -CA$1,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | -CA$12 | -CA$11 |
| Stock Issued | CA$12,901 | CA$7,775 | -CA$113 | CA$3,780 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$559 | CA$531 | -CA$178 |
| Financing Cash Flow | CA$12,888 | CA$7,204 | CA$407 | CA$3,591 |
| Forex Effect | -CA$35 | CA$128 | CA$2 | -CA$63 |
| Net Chg. in Cash | CA$8,068 | CA$4,526 | -CA$951 | CA$1,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,784 | CA$258 | CA$1,209 | CA$156 |
| End Cash | CA$12,852 | CA$4,784 | CA$258 | CA$1,209 |
| Free Cash Flow | -CA$4,624 | -CA$2,293 | -CA$1,421 | -CA$2,437 |