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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5 | 12 | 30 | -22 | 41 |
| Other Working Capital | 105 | -55 | 39 | 80 | -81 |
| Other Operating Activity | -176 | -184 | -160 | -146 | -238 |
| Operating Cash Flow | $-56 | $-227 | $-90 | $-88 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -164 | -272 | -88 | 224 |
| Sale Of Investment | 11 | 95 | 0 | 0 | 3 |
| Other Investing Activity | 179 | -63 | 72 | -46 | -135 |
| Investing Cash Flow | $53 | $-132 | $-200 | $-134 | $93 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 300 | 0 | 0 | 0 |
| Other Financing Activity | -2 | -40 | 56 | 0 | 230 |
| Financing Cash Flow | $-12 | $260 | $56 | $0 | $230 |
| Exchange Rate Effect | 9 | 89 | 18 | -3 | 2 |
| Beginning Cash Position | 31 | 42 | 257 | 482 | 435 |
| End Cash Position | 25 | 31 | 42 | 257 | 482 |
| Net Cash Flow | $-15 | $-99 | $-234 | $-222 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -227 | -90 | -88 | -278 |
| Capital Expenditure | -138 | -164 | N/A | N/A | N/A |
| Free Cash Flow | -194 | -391 | -90 | -88 | -278 |