Eloro Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-8.04	-3.77	-17.01	-7.99	-7.11
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation	3.12	0.37	7.16	4.47	4.75
Other Adjustments	0.03	0.49	6.93	0.05	0.03
Change in Receivables	-0.03	0.09	0.33	-0.2	-0.15
Changes in Accounts Payable	0.47	0.84	-0.08	0.02	-0.55
Changes in Other Operating Activities	-0.01	0.06	0.2	-0.22	-0.35
Operating Cash Flow	-4.43	-1.87	-2.42	-3.81	-3.33
Capital Expenditures	-8.89	-5.19	-12.26	-19.85	-17.14
Purchases of Investments	-0.05	-0.03	-0.9	-	-
Proceeds from Sale of Investments	-	-	0.11	-	-
Other Investing Activities	-3.95	0.04	-	-0.38	-0.25
Investing Cash Flow	-12.89	-5.18	-13.06	-20.24	-17.39
Issuance of Common Stock	42.87	4.02	9.92	23.39	1.87
Net Common Stock Issued (Repurchased)	42.87	4.02	9.92	23.39	1.87
Other Financing Activities	-1.03	-0.05	-0.05	-0.05	-0.04
Financing Cash Flow	41.83	3.97	9.87	23.34	1.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-0.08	0.22	0.08	0.06
Net Cash Flow	24.52	-3.08	-5.61	-0.71	-18.89
Free Cash Flow	-13.32	-7.06	-14.68	-23.67	-20.47
Free Cash Flow Per Share	-0.13	-0.09	-0.19	-0.34	-0.33
Levered Free Cash Flow	-16.44	-8.01	-29.1	-27.99	-25.1
Unlevered Free Cash Flow	-16.62	-7.83	-28.86	-27.82	-25.05