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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | -63 | -43 | 33 | -128 | 4 |
| Other Working Capital | -207 | -559 | -324 | 992 | 34 |
| Other Operating Activity | -553 | -248 | -555 | -420 | -229 |
| Operating Cash Flow | $-813 | $-839 | $-836 | $455 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,168 | -3,455 | -2,993 | -2,295 | -1,102 |
| Other Investing Activity | 0 | -251 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,168 | $-3,706 | $-2,993 | $-2,295 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -11 | -11 | -60 | 39 |
| Other Financing Activity | 348 | 25 | 825 | 30,134 | 224 |
| Financing Cash Flow | $337 | $14 | $814 | $30,074 | $262 |
| Exchange Rate Effect | -17 | 4 | 16 | 8 | 31 |
| Beginning Cash Position | 20,740 | 25,267 | 28,266 | 24 | 1,013 |
| End Cash Position | 13,079 | 20,740 | 25,267 | 28,266 | 24 |
| Net Cash Flow | $-7,644 | $-4,531 | $-3,015 | $28,234 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -813 | -839 | -836 | 455 | -181 |
| Capital Expenditure | -7,168 | -3,455 | -2,993 | -2,295 | -1,102 |
| Free Cash Flow | -7,981 | -4,294 | -3,829 | -1,840 | -1,283 |