Eloro Resources Ltd. ELO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.05% | -115.05% | 32.78% | 37.84% | 65.21% |
| Total Depreciation and Amortization | -40.28% | 11.44% | -95.37% | -94.53% | -94.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.45% | 345.25% | 168.16% | 57.17% | -69.46% |
| Change in Net Operating Assets | -120.63% | -57.28% | 97.88% | -44.21% | 141.18% |
| Cash from Operations | -108.82% | -140.22% | -52.51% | -96.98% | -1.32% |
| Capital Expenditure | -114.36% | -72.69% | -42.27% | 3.12% | 58.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.90% | -52,008.93% | -385.20% | -66.30% | 45.67% |
| Cash from Investing | -176.24% | -150.92% | -52.59% | -0.30% | 57.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.08% | -7.21% | -7.33% | -7.47% | -7.13% |
| Issuance of Common Stock | 211.19% | 1,003.02% | 241.94% | 634.12% | 14.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.98% | -1,841.55% | -642.35% | -1,758.31% | -33.46% |
| Cash from Financing | 216.71% | 974.40% | 210.82% | 583.82% | 9.55% |
| Foreign Exchange rate Adjustments | -126.69% | 209.90% | 236.10% | -72.63% | -53.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.39% | 879.78% | 3,413.62% | 310.92% | 223.99% |