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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Income taxes - deferred | -54 | N/A | N/A | N/A | N/A |
| Accounts receivable | -47 | -2 | -17 | 0 | 5 |
| Other Working Capital | -5 | 81 | -38 | 8 | -9 |
| Other Operating Activity | -6 | -68 | -18 | -8 | -37 |
| Operating Cash Flow | $-112 | $11 | $-74 | $0 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8 |
| Other Investing Activity | 8 | -11 | -20 | 0 | -19 |
| Investing Cash Flow | $-179 | $-11 | $-20 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | N/A | 100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | N/A |
| Other Financing Activity | -4 | 0 | 0 | 0 | 52 |
| Financing Cash Flow | $346 | $0 | $94 | $0 | $52 |
| End Cash Position | 55 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $55 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 11 | -74 | 0 | -40 |
| Capital Expenditure | -187 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -299 | 11 | -74 | 0 | -40 |