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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Depreciation Amortization	11	11	11	11	11
Accounts receivable	-209	-159	-5	172	-81
Other Working Capital	-550	-1,172	783	544	36
Other Operating Activity	-889	-777	-624	-972	-808
Operating Cash Flow	$-1,637	$-2,097	$165	$-244	$-842

Cash Flows From Investing Activities
PPE Investments	-3,068	-5,818	-5,783	-5,185	-3,523
Other Investing Activity	0	0	0	-385	0
Investing Cash Flow	$-3,068	$-5,818	$-5,783	$-5,569	$-3,523

Cash Flows From Financing Activities
Debt Repayment	-13	-13	-13	-13	-10
Other Financing Activity	10,743	1,796	40	10,811	672
Financing Cash Flow	$10,730	$1,783	$27	$10,798	$663

Exchange Rate Effect	64	63	-53	10	60
Beginning Cash Position	2,718	8,787	14,432	9,437	13,079
End Cash Position	8,807	2,718	8,787	14,432	9,437
Net Cash Flow	$6,025	$-6,131	$-5,592	$4,985	$-3,702

Free Cash Flow
Operating Cash Flow	-1,637	-2,097	165	-244	-842
Capital Expenditure	-3,068	-5,818	-5,783	-5,185	-3,523
Free Cash Flow	-4,705	-7,914	-5,619	-5,429	-4,365