Eloro Resources Ltd. ELO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.72% | -91.72% | 55.46% | 32.44% | -231.93% |
| Total Depreciation and Amortization | 415.64% | -15.96% | -26.80% | -80.07% | 241.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 924.80% | 228.54% | -122.32% | -48.31% | 13,886.73% |
| Change in Net Operating Assets | -72.93% | -169.08% | 103.95% | 3,702.08% | -98.97% |
| Cash from Operations | 15.10% | -201.89% | 28.87% | 19.02% | -311.85% |
| Capital Expenditure | 42.01% | -71.36% | 61.58% | -210.41% | -9.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.93% | -1,629.18% | -13.66% | 68.58% | -975.89% |
| Cash from Investing | 67.18% | -246.05% | 58.50% | -127.64% | -64.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59% | -2.44% | -0.82% | -1.67% | -1.69% |
| Issuance of Common Stock | -98.05% | 726.38% | -81.61% | 72.27% | 1,897.09% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.96% | -973.80% | 91.14% | -23.00% | -10,227.66% |
| Cash from Financing | -98.03% | 1,280.64% | -88.57% | 79.71% | 1,737.95% |
| Foreign Exchange rate Adjustments | 176.67% | -209.59% | 184.88% | -127.95% | 5,329.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.44% | 1,831.61% | -109.17% | 79.06% | 593.72% |