Eloro Resources Ltd.
ELRRF
$0.7934
$0.02142.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.93% | -6.68% | 12.51% | -14.94% | 88.78% |
| Total Depreciation and Amortization | 241.12% | -30.52% | 232.97% | -73.34% | -98.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,886.73% | -115.46% | -74.20% | 43.68% | -23.11% |
| Change in Net Operating Assets | -98.97% | 247.40% | -156.48% | -- | -100.00% |
| Cash from Operations | -311.85% | 77.34% | -1,065.86% | 121.59% | -106.13% |
| Capital Expenditure | -9.70% | 11.63% | -81.80% | 67.39% | -69.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.89% | 255.51% | -237.37% | 167.58% | 64.36% |
| Cash from Investing | -64.68% | 18.74% | -94.97% | 69.27% | -58.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -2.61% | -1.77% | -0.89% | -1.82% |
| Issuance of Common Stock | 1,897.09% | -89.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,227.66% | 105.29% | -9,772.22% | 10.00% | 98.29% |
| Cash from Financing | 1,737.95% | -88.96% | 26,819.79% | 0.00% | -100.37% |
| Foreign Exchange rate Adjustments | 5,329.41% | 103.77% | -239.10% | -600.00% | 67.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.72% | -188.09% | 281.17% | 78.92% | -241.37% |