Eloro Resources Ltd.
ELRRF
$2.09
-$0.10-4.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.46% | 32.44% | -231.93% | -6.68% | 12.51% |
| Total Depreciation and Amortization | -26.80% | -80.07% | 241.12% | -30.52% | 232.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.32% | -48.31% | 13,886.73% | -115.46% | -74.20% |
| Change in Net Operating Assets | 103.95% | 3,702.08% | -98.97% | 247.40% | -156.48% |
| Cash from Operations | 28.87% | 19.02% | -311.85% | 77.34% | -1,065.86% |
| Capital Expenditure | 61.58% | -210.41% | -9.70% | 11.63% | -81.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.66% | 68.58% | -975.89% | 255.51% | -237.37% |
| Cash from Investing | 58.50% | -127.64% | -64.68% | 18.74% | -94.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.82% | -1.67% | -1.69% | -2.61% | -1.77% |
| Issuance of Common Stock | -81.61% | 72.27% | 1,897.09% | -89.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.14% | -23.00% | -10,227.66% | 105.29% | -9,772.22% |
| Cash from Financing | -88.57% | 79.71% | 1,737.95% | -88.96% | 26,819.79% |
| Foreign Exchange rate Adjustments | 184.88% | -127.95% | 5,329.41% | 103.77% | -239.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.17% | 79.06% | 593.72% | -188.09% | 281.17% |