Eloro Resources Ltd.
ELO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.56% | 85.11% | 17.33% | -264.74% | -21.58% |
| Total Depreciation and Amortization | 651.22% | 98.92% | 4,857.14% | 15,624.76% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.93% | -94.30% | -26.89% | -69.50% | 131.84% |
| Change in Net Operating Assets | -37.49% | 123.18% | -100.00% | 167.54% | 73.43% |
| Cash from Operations | -14.72% | 123.23% | 19.87% | 83.96% | 52.91% |
| Capital Expenditure | 64.55% | 80.08% | 51.29% | 60.32% | 40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.83% | 106.30% | -2,341.67% | -- | -- |
| Cash from Investing | 66.04% | 83.00% | 50.37% | 56.69% | 35.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.48% | -6.60% | -7.69% | -236.36% | 17.05% |
| Issuance of Common Stock | -- | -- | -- | -69.23% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,626.09% | 99.75% | 23.08% | 87.14% | -- |
| Cash from Financing | 27,101.05% | -100.20% | 1.03% | -67.54% | -100.72% |
| Foreign Exchange rate Adjustments | -142.75% | 36.36% | -102.32% | -112.55% | 127.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.26% | -126.28% | 44.77% | -69.06% | 24.41% |
