Eloro Resources Ltd.
ELO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.11% | 55.46% | 32.44% | -231.93% | -6.68% |
| Total Depreciation and Amortization | -17.37% | -26.80% | -80.07% | 241.12% | -30.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.81% | -122.32% | -48.31% | 13,886.73% | -115.46% |
| Change in Net Operating Assets | -168.14% | 103.95% | 3,702.08% | -98.97% | 247.40% |
| Cash from Operations | -197.82% | 28.87% | 19.02% | -311.85% | 77.34% |
| Capital Expenditure | -69.03% | 61.58% | -210.41% | -9.70% | 11.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,605.74% | -13.66% | 68.58% | -975.89% | 255.51% |
| Cash from Investing | -241.35% | 58.50% | -127.64% | -64.68% | 18.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | -0.82% | -1.67% | -1.69% | -2.61% |
| Issuance of Common Stock | 726.38% | -81.61% | 72.27% | 1,897.09% | -89.18% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.80% | 91.14% | -23.00% | -10,227.66% | 105.29% |
| Cash from Financing | 1,261.92% | -88.57% | 79.71% | 1,737.95% | -88.96% |
| Foreign Exchange rate Adjustments | -208.22% | 184.88% | -127.95% | 5,329.41% | 103.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,808.12% | -109.17% | 79.06% | 593.72% | -188.09% |