Eloro Resources Ltd.
ELO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.29% | -256.08% | 87.96% | 46.56% | 85.11% |
| Total Depreciation and Amortization | 57.30% | 110.37% | -99.15% | 651.22% | 98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.25% | 690.12% | -104.41% | -90.93% | -94.30% |
| Change in Net Operating Assets | -67.32% | -- | 69.24% | -37.49% | 123.18% |
| Cash from Operations | -829.98% | -94.65% | 2.58% | -14.72% | 123.23% |
| Capital Expenditure | -447.07% | 42.52% | 11.04% | 64.55% | 80.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.88% | -1,164.51% | 151.46% | 85.83% | 106.30% |
| Cash from Investing | -493.90% | 19.82% | 22.79% | 66.04% | 83.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.96% | -7.14% | -7.27% | -7.48% | -6.60% |
| Issuance of Common Stock | -- | -- | -88.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64,955.56% | -47,500.00% | 108.02% | -7,626.09% | 99.75% |
| Cash from Financing | 97,572.92% | 54,338.54% | -89.00% | 27,101.05% | -100.20% |
| Foreign Exchange rate Adjustments | -93.98% | 4,957.89% | 128.81% | -142.75% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,510.86% | 266.13% | -147.57% | 122.26% | -126.28% |