Eloro Resources Ltd. (TSX:ELO)
Canada · Delayed Price · Currency is CAD 1.930
-0.130 (-6.31%)
Sep 1, 2026, 4:00 PM EST
Eloro Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.83 | -8.04 | -3.77 | -17.01 | -7.99 | -7.11 |
Depreciation & Amortization | 0.22 | 0.3 | 0.27 | 6.79 | 0.09 | 0.05 |
Loss (Gain) From Sale of Investments | -0.31 | -0.34 | 0.3 | 0.18 | -0 | 0.02 |
Loss (Gain) on Equity Investments | 0.32 | 0.11 | - | - | - | - |
Stock-Based Compensation | 3.71 | 2.92 | 0.37 | 7.16 | 4.47 | 4.75 |
Other Operating Activities | 0.14 | 0.2 | -0.03 | 0.01 | 0.01 | 0 |
Change in Accounts Receivable | 0.03 | -0.03 | 0.09 | 0.33 | -0.2 | -0.15 |
Change in Accounts Payable | -0.27 | 0.47 | 0.84 | -0.08 | 0.02 | -0.55 |
Change in Other Net Operating Assets | 0.04 | -0.01 | 0.06 | 0.2 | -0.22 | -0.35 |
Operating Cash Flow | -4.94 | -4.43 | -1.87 | -2.42 | -3.81 | -3.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.12 | -8.89 | -5.19 | -12.26 | -19.85 | -17.14 |
Investment in Securities | -0.75 | -0.75 | -0.03 | -0.8 | - | - |
Other Investing Activities | -3.15 | -3.25 | 0.04 | - | -0.38 | -0.25 |
Investing Cash Flow | -13.02 | -12.89 | -5.18 | -13.06 | -20.24 | -17.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | 38.45 | 46.21 | 4.19 | 10.75 | 25.31 | 1.88 |
Repurchase of Common Stock | -0.98 | -0.98 | - | - | - | - |
Other Financing Activities | -2.39 | -3.34 | -0.17 | -0.84 | -1.93 | -0.01 |
Financing Cash Flow | 35.03 | 41.83 | 3.97 | 9.87 | 23.34 | 1.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.09 | -0.08 | 0.22 | 0.08 | 0.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 17.06 | 24.61 | -3.16 | -5.39 | -0.63 | -18.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14.06 | -13.32 | -7.06 | -14.68 | -23.67 | -20.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.09 | -0.19 | -0.34 | -0.33 |
Levered Free Cash Flow | -9 | -8.74 | -6.97 | -6.93 | -18.94 | -17.09 |
Unlevered Free Cash Flow | -9 | -8.73 | -6.96 | -6.92 | -18.94 | -17.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Change in Working Capital | -0.2 | 0.42 | 0.99 | 0.45 | -0.39 | -1.05 |