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Eloro Resources Ltd. (ELRRF)
OTCMKTS · Delayed Price · Currency is USD
2.300
-0.120 (-4.96%)
Feb 12, 2026, 1:57 PM EST

Eloro Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-7.22-3.77-17.01-7.99-7.11-4.66
Depreciation & Amortization
0.330.276.790.090.050.04
Loss (Gain) From Sale of Investments
-0.580.30.18-00.02-0.02
Stock-Based Compensation
2.990.377.164.474.753.4
Other Operating Activities
0.11-0.030.010.0100
Change in Accounts Receivable
-0.030.090.33-0.2-0.15-0.14
Change in Accounts Payable
1.570.84-0.080.02-0.551.14
Change in Other Net Operating Assets
-0.10.060.2-0.22-0.35-0.12
Operating Cash Flow
-2.84-1.87-2.42-3.81-3.33-0.37
Capital Expenditures
-7.58-5.19-12.26-19.85-17.14-4.02
Investment in Securities
-0.15-0.03-0.8--0.01
Other Investing Activities
-0.650.04--0.38-0.25-
Investing Cash Flow
-8.38-5.18-13.06-20.24-17.39-4.01
Short-Term Debt Issued
-----0.27
Total Debt Issued
-----0.27
Short-Term Debt Repaid
------0.32
Long-Term Debt Repaid
--0.05-0.04-0.04-0.04-0.05
Total Debt Repaid
-0.05-0.05-0.04-0.04-0.04-0.37
Net Debt Issued (Repaid)
-0.05-0.05-0.04-0.04-0.04-0.1
Issuance of Common Stock
25.244.1910.7525.311.8835.86
Other Financing Activities
-2.22-0.17-0.84-1.93-0.01-3.15
Financing Cash Flow
21.993.979.8723.341.8332.62
Foreign Exchange Rate Adjustments
0.13-0.080.220.080.060.01
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
10.89-3.16-5.39-0.63-18.8328.25
Free Cash Flow
-10.42-7.06-14.68-23.67-20.47-4.39
Free Cash Flow Per Share
-0.11-0.09-0.19-0.34-0.33-0.09
Cash Interest Paid
00.010.010.010-
Levered Free Cash Flow
-6.64-6.97-6.93-18.94-17.09-2.22
Unlevered Free Cash Flow
-6.64-6.96-6.92-18.94-17.09-2.22
Change in Working Capital
1.440.990.45-0.39-1.050.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.