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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 21 | 0 | 11 |
| Accounts receivable | -5 | -16 | -8 | 7 | -6 |
| Other Working Capital | -31 | -124 | 173 | -151 | 55 |
| Other Operating Activity | -282 | -209 | -185 | -187 | -136 |
| Operating Cash Flow | $-307 | $-339 | $1 | $-331 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -156 | -106 | -70 | -77 |
| Sale Of Investment | 0 | 8 | 24 | 17 | 0 |
| Other Investing Activity | 0 | 0 | -66 | -13 | 159 |
| Investing Cash Flow | $-466 | $-148 | $-147 | $-66 | $81 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -16 | -21 | 0 | -10 |
| Common Stock Issued | 0 | 2,050 | N/A | N/A | N/A |
| Other Financing Activity | 325 | -21 | 120 | 491 | -2 |
| Financing Cash Flow | $270 | $2,013 | $100 | $491 | $-12 |
| Exchange Rate Effect | 14 | -39 | -13 | -29 | -9 |
| Beginning Cash Position | 1,502 | 15 | 74 | 9 | 25 |
| End Cash Position | 1,013 | 1,502 | 15 | 74 | 9 |
| Net Cash Flow | $-503 | $1,526 | $-46 | $95 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -339 | 1 | -331 | -77 |
| Capital Expenditure | -466 | -156 | -106 | -70 | -77 |
| Free Cash Flow | -773 | -495 | -104 | -401 | -154 |