Eloro Resources Ltd. ELRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.01% | -91.47% | -6.54% | -109.29% | -256.08% |
| Total Depreciation and Amortization | -36.78% | -58.18% | -65.42% | 57.30% | 110.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00% | 2,144.90% | -345.90% | 184.25% | 690.12% |
| Change in Net Operating Assets | -9,362.50% | -155.30% | 218.01% | -67.32% | -- |
| Cash from Operations | -47.64% | -616.18% | 46.24% | -829.98% | -94.65% |
| Capital Expenditure | -18.50% | -124.18% | -15.61% | -447.07% | 42.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.27% | -5,508.27% | -386.40% | -687.88% | -1,164.51% |
| Cash from Investing | -7.29% | -438.33% | -26.41% | -493.90% | 19.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | -6.78% | -6.96% | -7.96% | -7.14% |
| Issuance of Common Stock | -94.90% | 5,127.19% | -31.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.95% | -11,957.45% | 41.59% | -64,955.56% | -47,500.00% |
| Cash from Financing | -94.41% | 5,111.15% | -58.31% | 97,572.92% | 54,338.54% |
| Foreign Exchange rate Adjustments | -80.07% | -1,511.76% | 148.56% | -93.98% | 4,957.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.64% | 1,503.89% | -171.42% | 1,510.86% | 266.13% |