Eloro Resources Ltd.
ELO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -4.35M | -2.71M | -7.73M | -8.29M |
| Total Depreciation and Amortization | 279.50K | 268.90K | 192.30K | 5.17M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.65M | 470.30K | 702.50K | 1.34M |
| Change in Net Operating Assets | 336.80K | 712.70K | 707.90K | 517.70K | 603.70K |
| Cash from Operations | -2.43M | -1.72M | -1.34M | -1.34M | -1.24M |
| Capital Expenditure | -5.31M | -3.08M | -3.73M | -3.83M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.80K | -335.60K | 5.60K | -118.90K | -283.70K |
| Cash from Investing | -5.78M | -3.42M | -3.73M | -3.95M | -5.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.50K | -46.60K | -45.80K | -45.00K | -44.20K |
| Issuance of Common Stock | 26.43M | 12.36M | 4.19M | 7.38M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -1.12M | -172.10K | -298.70K | -123.30K |
| Cash from Financing | 17.41M | 8.05M | 2.83M | 5.12M | 2.55M |
| Foreign Exchange rate Adjustments | 23.10K | 35.60K | -58.60K | -66.20K | 84.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 2.95M | -2.29M | -239.30K | -4.37M |