Eloro Resources Ltd.
ELO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.78% | 37.84% | 65.21% | 78.56% | 8.96% |
| Total Depreciation and Amortization | -95.37% | -94.53% | -94.73% | -96.18% | 10,068.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.16% | 57.17% | -69.46% | -91.40% | -88.24% |
| Change in Net Operating Assets | 97.88% | -44.21% | 141.18% | 110.87% | 249.75% |
| Cash from Operations | -52.51% | -96.98% | -1.32% | 25.41% | 52.22% |
| Capital Expenditure | -42.27% | 3.12% | 58.81% | 58.95% | 63.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.20% | -66.30% | 45.67% | 100.95% | 76.57% |
| Cash from Investing | -52.59% | -0.30% | 57.81% | 61.51% | 63.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.33% | -7.47% | -7.13% | -7.26% | -37.20% |
| Issuance of Common Stock | 241.94% | 634.12% | 14.92% | -61.04% | -60.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.35% | -1,758.31% | -33.46% | 79.55% | 82.35% |
| Cash from Financing | 210.82% | 583.82% | 9.55% | -61.48% | -59.69% |
| Foreign Exchange rate Adjustments | 236.10% | -72.63% | -53.65% | -136.49% | -131.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,413.62% | 310.92% | 223.99% | 42.23% | 72.29% |