Eloro Resources Ltd (ELO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | 33 | -54 | -10 | -7 | -22 |
| Other Working Capital | 251 | 7 | 667 | -441 | 762 |
| Other Operating Activity | -1,165 | -1,041 | -940 | -730 | -633 |
| Operating Cash Flow | $-869 | $-1,078 | $-271 | $-1,168 | $118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755 | -1,215 | -1,149 | -1,268 | -680 |
| Purchase Of Investment | N/A | N/A | 0 | -27 | 0 |
| Other Investing Activity | -160 | -513 | 61 | -11 | 27 |
| Investing Cash Flow | $-3,916 | $-1,728 | $-1,088 | $-1,306 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -11 | -11 |
| Common Stock Issued | 0 | 7,775 | -113 | 3,780 | N/A |
| Other Financing Activity | 12,900 | -559 | 531 | -178 | -2 |
| Financing Cash Flow | $12,888 | $7,204 | $407 | $3,591 | $-13 |
| Exchange Rate Effect | -35 | 128 | 2 | -63 | -18 |
| Beginning Cash Position | 4,784 | 258 | 1,209 | 156 | 722 |
| End Cash Position | 12,852 | 4,784 | 258 | 1,209 | 156 |
| Net Cash Flow | $8,104 | $4,399 | $-953 | $1,116 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -869 | -1,078 | -271 | -1,168 | 118 |
| Capital Expenditure | -3,755 | -1,215 | -1,149 | -1,268 | -680 |
| Free Cash Flow | -4,624 | -2,293 | -1,421 | -2,437 | -562 |