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 | 32.44% | -231.93% | -6.68% | 12.51% | -14.94% |
| Total Depreciation and Amortization | -80.07% | 241.12% | -30.52% | 232.97% | -73.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.31% | 13,886.73% | -115.46% | -74.20% | 43.68% |
| Change in Net Operating Assets | 3,702.08% | -98.97% | 247.40% | -156.48% | -- |
| Cash from Operations | 19.02% | -311.85% | 77.34% | -1,065.86% | 121.59% |
| Capital Expenditure | -210.41% | -9.70% | 11.63% | -81.80% | 67.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.58% | -975.89% | 255.51% | -237.37% | 167.58% |
| Cash from Investing | -127.64% | -64.68% | 18.74% | -94.97% | 69.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.67% | -1.69% | -2.61% | -1.77% | -0.89% |
| Issuance of Common Stock | 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 | -23.00% | -10,227.66% | 105.29% | -9,772.22% | 10.00% |
| Cash from Financing | 79.71% | 1,737.95% | -88.96% | 26,819.79% | 0.00% |
| Foreign Exchange rate Adjustments | -127.95% | 5,329.41% | 103.77% | -239.10% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.06% | 593.72% | -188.09% | 281.17% | 78.92% |