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Eloro Resources Ltd. (TSX:ELO)
Canada flag Canada · Delayed Price · Currency is CAD
2.065
+0.015 (0.73%)
Aug 12, 2026, 3:45 PM EST

Eloro Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.04-3.77-17.01-7.99-7.11
Depreciation & Amortization
0.040.040.040.040.04
Stock-Based Compensation
3.120.377.164.474.75
Other Adjustments
0.030.496.930.050.03
Change in Receivables
-0.030.090.33-0.2-0.15
Changes in Accounts Payable
0.470.84-0.080.02-0.55
Changes in Other Operating Activities
-0.010.060.2-0.22-0.35
Operating Cash Flow
-4.43-1.87-2.42-3.81-3.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-3.950.04--0.38-0.25
Investing Cash Flow
-12.89-5.18-13.06-20.24-17.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
42.874.029.9223.391.87
Net Common Stock Issued (Repurchased)
42.874.029.9223.391.87
Other Financing Activities
-1.03-0.05-0.05-0.05-0.04
Financing Cash Flow
41.833.979.8723.341.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.09-0.080.220.080.06
Net Cash Flow
24.52-3.08-5.61-0.71-18.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-13.32-7.06-14.68-23.67-20.47
Free Cash Flow Growth
-----
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