Eloro Resources Ltd.
ELO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,768 | -CA$17,006 | -CA$7,988 | -CA$7,106 |
| Dep. & Amort. | CA$44 | CA$44 | CA$44 | CA$43 |
| Deferred Tax | CA$0 | CA$0 | CA$38 | CA$29 |
| Stock-Based Comp. | CA$374 | CA$7,163 | CA$4,474 | CA$4,754 |
| Change in WC | CA$987 | CA$448 | -CA$395 | -CA$1,054 |
| Other Non-Cash | CA$493 | CA$6,930 | CA$12 | CA$4 |
| Operating Cash Flow | -CA$1,869 | -CA$2,421 | -CA$3,814 | -CA$3,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,189 | -CA$12,261 | -CA$19,853 | -CA$17,139 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$27 | -CA$902 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$107 | CA$0 | CA$0 |
| Other Inv. Act. | CA$37 | CA$0 | -CA$385 | -CA$251 |
| Investing Cash Flow | -CA$5,179 | -CA$13,056 | -CA$20,238 | -CA$17,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$46 | -CA$43 | -CA$40 | -CA$44 |
| Stock Issued | CA$3,667 | CA$3,850 | CA$2,696 | CA$1,871 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$350 | CA$6,061 | CA$23,378 | CA$1,871 |
| Financing Cash Flow | CA$3,971 | CA$9,869 | CA$23,339 | CA$1,828 |
| Forex Effect | -CA$82 | CA$218 | CA$83 | CA$64 |
| Net Chg. in Cash | -CA$3,159 | -CA$5,391 | -CA$630 | -CA$18,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,416 | CA$8,807 | CA$9,437 | CA$28,266 |
| End Cash | CA$258 | CA$3,416 | CA$8,807 | CA$9,437 |
| Free Cash Flow | -CA$7,058 | -CA$14,682 | -CA$23,667 | -CA$20,469 |