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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2 | 62 | 23 | -77 | -1 |
| Other Working Capital | 181 | -16 | 111 | 142 | 338 |
| Other Operating Activity | -684 | -728 | -773 | -699 | -437 |
| Operating Cash Flow | $-462 | $-683 | $-639 | $-634 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -300 | -230 | -1,040 | -292 |
| Sale Of Investment | 53 | 98 | N/A | 0 | 74 |
| Other Investing Activity | 259 | -171 | -84 | 82 | 0 |
| Investing Cash Flow | $-79 | $-374 | $-314 | $-958 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 500 | 300 | 759 | 1,290 | 150 |
| Other Financing Activity | 108 | 247 | 598 | 247 | -8 |
| Financing Cash Flow | $568 | $547 | $1,357 | $1,537 | $142 |
| Exchange Rate Effect | -42 | 106 | 6 | 0 | N/A |
| Beginning Cash Position | 31 | 435 | 26 | 81 | 255 |
| End Cash Position | 15 | 31 | 435 | 26 | 81 |
| Net Cash Flow | $26 | $-510 | $403 | $-54 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -683 | -639 | -634 | -100 |
| Capital Expenditure | -391 | -300 | -230 | -1,040 | -292 |
| Free Cash Flow | -853 | -983 | -869 | -1,674 | -391 |