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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -1,026 | 86 | -831 | -1,093 |
| Accounts receivable | 372 | 103 | -81 | 9 | -1 |
| Other Working Capital | 635 | 609 | -63 | 84 | -584 |
| Other Operating Activity | -798 | 680 | -310 | 268 | 549 |
| Operating Cash Flow | $209 | $367 | $-368 | $-471 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -737 | -195 | -1,466 | -709 |
| Net Acquisitions | N/A | N/A | 0 | 200 | N/A |
| Sale Of Investment | N/A | 0 | 9 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-121 | $-737 | $-187 | $-1,266 | $-729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | 120 | 0 | 204 | 698 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -118 |
| Other Financing Activity | 7 | 219 | 50 | 825 | 1,306 |
| Financing Cash Flow | $157 | $339 | $50 | $1,029 | $1,886 |
| Beginning Cash Position | 10 | 42 | 547 | 1,254 | 1,228 |
| End Cash Position | 255 | 10 | 42 | 547 | 1,254 |
| Net Cash Flow | $245 | $-32 | $-504 | $-708 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209 | 367 | -368 | -471 | -1,130 |
| Capital Expenditure | -121 | -777 | -376 | -1,471 | -709 |
| Free Cash Flow | 88 | -411 | -743 | -1,941 | -1,839 |