Eloro Resources Ltd (ELO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 44 | 43 | 43 |
| Accounts receivable | 87 | 326 | -201 | -154 | -145 |
| Other Working Capital | 987 | 448 | -395 | -1,054 | 872 |
| Other Operating Activity | -2,988 | -3,239 | -3,262 | -2,165 | -1,140 |
| Operating Cash Flow | $-1,869 | $-2,421 | $-3,814 | $-3,330 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,189 | -12,261 | -19,853 | -17,139 | -4,019 |
| Purchase Of Investment | -27 | -902 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 107 | N/A | 0 | 8 |
| Other Investing Activity | 37 | 0 | -385 | -251 | 0 |
| Investing Cash Flow | $-5,179 | $-13,056 | $-20,238 | $-17,390 | $-4,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -43 | -52 | -44 | -92 |
| Common Stock Issued | 3,667 | 3,850 | N/A | 0 | 2,050 |
| Other Financing Activity | 350 | 6,061 | 23,390 | 1,871 | 30,662 |
| Financing Cash Flow | $3,971 | $9,869 | $23,339 | $1,828 | $32,619 |
| Exchange Rate Effect | -82 | 218 | 83 | 64 | 14 |
| Beginning Cash Position | 3,416 | 8,807 | 9,437 | 28,266 | 15 |
| End Cash Position | 258 | 3,416 | 8,807 | 9,437 | 28,266 |
| Net Cash Flow | $-3,077 | $-5,608 | $-713 | $-18,893 | $28,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,869 | -2,421 | -3,814 | -3,330 | -371 |
| Capital Expenditure | -5,189 | -12,261 | -19,853 | -17,139 | -4,019 |
| Free Cash Flow | -7,058 | -14,682 | -23,667 | -20,469 | -4,391 |