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)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 9 | 7 | N/A |
| Accounts receivable | 16 | -2 | 178 | N/A |
| Other Working Capital | 19 | -52 | 243 | -11 |
| Other Operating Activity | -82 | -55 | -257 | 0 |
| Operating Cash Flow | $-38 | $-100 | $171 | $-11 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -172 | -305 | -490 | N/A |
| Purchase Of Investment | -90 | -79 | -28 | N/A |
| Sale Of Investment | 142 | 76 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $-120 | $-308 | $-535 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 104 | 150 | N/A |
| Other Financing Activity | 159 | 304 | 5 | 0 |
| Financing Cash Flow | $159 | $408 | $155 | $0 |
| Beginning Cash Position | -1 | 0 | 210 | 11 |
| End Cash Position | 0 | -1 | 0 | 0 |
| Net Cash Flow | $1 | $-1 | $-210 | $-11 |
| Free Cash Flow | ||||
| Operating Cash Flow | -38 | -100 | 171 | -11 |
| Capital Expenditure | -172 | -305 | -490 | N/A |
| Free Cash Flow | -210 | -405 | -319 | -11 |