Eloro Resources Ltd.
ELRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,122 | -$3,156 | -$986 | -$902 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $901 | $1,822 | $75 | $75 |
| Change in WC | $251 | $7 | $667 | -$441 |
| Other Non-Cash | $335 | $239 | -$38 | $89 |
| Operating Cash Flow | -$624 | -$1,078 | -$271 | -$1,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,755 | -$1,215 | -$1,149 | -$1,268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $944 | -$513 | $61 | -$11 |
| Investing Cash Flow | -$2,811 | -$1,728 | -$1,088 | -$1,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$12 | -$11 |
| Stock Issued | $9,263 | $7,775 | -$113 | $3,780 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$559 | $531 | -$178 |
| Financing Cash Flow | $9,254 | $7,204 | $407 | $3,591 |
| Forex Effect | -$104 | $128 | $2 | -$63 |
| Net Chg. in Cash | $5,714 | $4,526 | -$951 | $1,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,514 | $258 | $1,209 | $156 |
| End Cash | $9,228 | $4,784 | $258 | $1,209 |
| Free Cash Flow | -$4,624 | -$2,293 | -$1,421 | -$2,437 |