Eloro Resources Ltd.
ELO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -8.29M | -12.50M | -12.63M | -8.49M |
| Total Depreciation and Amortization | 5.17M | 5.11M | 5.10M | 5.04M | 50.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.50K | 1.34M | 5.40M | 5.47M | 5.97M |
| Change in Net Operating Assets | 517.70K | 603.70K | 295.50K | 335.70K | -345.70K |
| Cash from Operations | -1.34M | -1.24M | -1.69M | -1.79M | -2.81M |
| Capital Expenditure | -3.83M | -5.48M | -7.49M | -9.10M | -10.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.90K | -283.70K | -617.70K | -589.60K | -507.40K |
| Cash from Investing | -3.95M | -5.77M | -8.10M | -9.68M | -10.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.70K | -36.90K | -36.20K | -35.40K | -32.80K |
| Issuance of Common Stock | 7.38M | 3.60M | 10.75M | 10.75M | 18.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.00K | -130.60K | -848.10K | -848.70K | -1.69M |
| Cash from Financing | 5.12M | 2.55M | 7.34M | 7.34M | 12.70M |
| Foreign Exchange rate Adjustments | -66.20K | 84.40K | 76.80K | 160.60K | 213.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -239.30K | -4.37M | -2.38M | -3.97M | -863.60K |
