Eloro Resources Ltd.
ELRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,768 | -$17,006 | -$7,988 | -$7,106 |
| Dep. & Amort. | $44 | $44 | $44 | $43 |
| Deferred Tax | $0 | $0 | -$4,763 | -$4,995 |
| Stock-Based Comp. | $374 | $7,163 | $4,474 | $4,754 |
| Change in WC | $987 | $448 | -$395 | -$1,054 |
| Other Non-Cash | $493 | $6,930 | $4,814 | $5,027 |
| Operating Cash Flow | -$1,869 | -$2,421 | -$3,814 | -$3,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,189 | -$12,261 | -$19,853 | -$17,139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$902 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $107 | $0 | $0 |
| Other Inv. Act. | $37 | $0 | -$385 | -$251 |
| Investing Cash Flow | -$5,179 | -$13,056 | -$20,238 | -$17,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$43 | -$40 | -$44 |
| Stock Issued | $3,667 | $3,850 | $2,696 | $1,871 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $350 | $6,061 | $23,378 | $1,871 |
| Financing Cash Flow | $3,971 | $9,869 | $23,339 | $1,828 |
| Forex Effect | -$82 | $0 | $83 | $64 |
| Net Chg. in Cash | -$3,159 | -$5,391 | -$630 | -$18,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,416 | $8,807 | $9,437 | $28,266 |
| End Cash | $258 | $3,416 | $8,807 | $9,437 |
| Free Cash Flow | -$7,058 | -$14,682 | -$23,667 | -$20,469 |