Eloro Resources Ltd.
ELRRF
$1.24
$0.064.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.87% | -6.54% | -109.29% | -256.08% | 87.96% |
| Total Depreciation and Amortization | -58.88% | -65.42% | 57.30% | 110.37% | -99.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,117.35% | -345.90% | 184.25% | 690.12% | -104.41% |
| Change in Net Operating Assets | -154.55% | 218.01% | -67.32% | -- | 69.24% |
| Cash from Operations | -606.50% | 46.24% | -829.98% | -94.65% | 2.58% |
| Capital Expenditure | -121.13% | -15.61% | -447.07% | 42.52% | 11.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,434.99% | -386.40% | -687.88% | -1,164.51% | 151.46% |
| Cash from Investing | -431.03% | -26.41% | -493.90% | 19.82% | 22.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.78% | -6.96% | -7.96% | -7.14% | -7.27% |
| Issuance of Common Stock | 5,127.19% | -31.56% | -- | -- | -88.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,957.45% | 41.59% | -64,955.56% | -47,500.00% | 108.02% |
| Cash from Financing | 5,040.49% | -58.31% | 97,572.92% | 54,338.54% | -89.00% |
| Foreign Exchange rate Adjustments | -1,494.12% | 148.56% | -93.98% | 4,957.89% | 128.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,484.85% | -171.42% | 1,510.86% | 266.13% | -147.57% |