Eloro Resources Ltd.
ELRRF
$1.33
$0.075.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -2.28M | -687.10K | -644.10K | -736.20K |
| Total Depreciation and Amortization | 29.10K | 146.00K | 42.80K | 61.60K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.40K | 1.35M | -9.80K | 63.40K | 245.70K |
| Change in Net Operating Assets | 182.50K | 4.80K | 464.90K | -315.40K | 558.40K |
| Cash from Operations | -630.70K | -778.80K | -189.10K | -834.50K | 86.40K |
| Capital Expenditure | -2.73M | -878.40K | -800.70K | -906.10K | -498.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.40K | -370.50K | 42.30K | -27.20K | 19.80K |
| Cash from Investing | -2.84M | -1.25M | -758.40K | -933.30K | -478.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20K | -12.00K | -11.80K | -11.50K | -11.30K |
| Issuance of Common Stock | 14.07M | 8.17M | 409.00K | 3.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -952.00K | 9.40K | -177.70K | -1.80K |
| Cash from Financing | 9.36M | 5.21M | 283.30K | 2.57M | -9.60K |
| Foreign Exchange rate Adjustments | -25.80K | 92.30K | 1.70K | -45.10K | -13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.86M | 3.27M | -662.60K | 752.20K | -415.20K |