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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | 126 | 246 | -111 | -192 | 383 |
| Other Working Capital | 0 | 370 | -312 | 336 | 54 |
| Other Operating Activity | -684 | -889 | -578 | -653 | -1,119 |
| Operating Cash Flow | $-547 | $-262 | $-990 | $-499 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,091 | -1,213 | -3,477 | -3,355 | -4,215 |
| Purchase Of Investment | 0 | -309 | -63 | -421 | -109 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 107 |
| Other Investing Activity | -40 | 198 | -198 | 0 | 0 |
| Investing Cash Flow | $-2,131 | $-1,324 | $-3,738 | $-3,777 | $-4,216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -4 | -13 | -13 | -13 |
| Common Stock Issued | N/A | 3,600 | 0 | N/A | N/A |
| Other Financing Activity | -2 | -125 | 0 | 6,436 | 0 |
| Financing Cash Flow | $-13 | $3,472 | $-13 | $6,423 | $-13 |
| Exchange Rate Effect | -3 | -8 | 144 | -28 | 110 |
| Beginning Cash Position | 3,416 | 1,539 | 6,136 | 4,017 | 8,807 |
| End Cash Position | 722 | 3,416 | 1,539 | 6,136 | 4,017 |
| Net Cash Flow | $-2,692 | $1,886 | $-4,741 | $2,147 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -262 | -990 | -499 | -671 |
| Capital Expenditure | -2,091 | -1,213 | -3,477 | -3,355 | -4,215 |
| Free Cash Flow | -2,639 | -1,475 | -4,467 | -3,854 | -4,886 |