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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -634 | -379 | -647 | 62 | -188 |
| Accounts receivable | 69 | -41 | 19 | -98 | -25 |
| Other Working Capital | -44 | 232 | 87 | -122 | 74 |
| Other Operating Activity | -35 | -132 | 198 | -374 | -36 |
| Operating Cash Flow | $-644 | $-319 | $-344 | $-532 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -1,988 | -3,409 | -1,908 | -705 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -81 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 66 |
| Other Investing Activity | 0 | 0 | 24 | 0 | -42 |
| Investing Cash Flow | $26 | $-1,988 | $-3,386 | $-1,908 | $-761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 500 | 4,500 | 4,002 | 1,429 |
| Common Stock Repurchased | -88 | -69 | N/A | N/A | N/A |
| Other Financing Activity | 700 | 0 | -291 | -294 | -185 |
| Financing Cash Flow | $1,612 | $431 | $4,209 | $3,708 | $1,243 |
| Beginning Cash Position | 234 | 2,110 | 1,630 | 362 | 55 |
| End Cash Position | 1,228 | 234 | 2,110 | 1,630 | 362 |
| Net Cash Flow | $994 | $-1,876 | $479 | $1,268 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -319 | -344 | -532 | -174 |
| Capital Expenditure | N/A | -1,988 | -3,409 | -1,908 | -705 |
| Free Cash Flow | -644 | -2,307 | -3,753 | -2,440 | -879 |