Eloro Resources Ltd. ELRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.39M | -5.82M | -5.19M | -5.15M | -4.35M |
| Total Depreciation and Amortization | 160.60K | 214.30K | 239.20K | 279.50K | 268.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.09M | 1.88M | 2.10M | 1.65M |
| Change in Net Operating Assets | -147.00K | 302.40K | 1.02M | 336.80K | 712.70K |
| Cash from Operations | -3.58M | -3.21M | -2.05M | -2.43M | -1.72M |
| Capital Expenditure | -6.61M | -6.45M | -5.45M | -5.31M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | -2.91M | -576.90K | -471.80K | -335.60K |
| Cash from Investing | -9.45M | -9.35M | -6.03M | -5.78M | -3.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.90K | -49.10K | -48.30K | -47.50K | -46.60K |
| Issuance of Common Stock | 38.45M | 46.21M | 25.24M | 26.43M | 12.36M |
| Repurchase of Common Stock | -980.30K | -980.30K | -980.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -3.34M | -2.22M | -2.29M | -1.12M |
| Cash from Financing | 25.48M | 30.40M | 15.92M | 17.41M | 8.05M |
| Foreign Exchange rate Adjustments | -9.50K | 64.40K | 90.10K | 23.10K | 35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.44M | 17.89M | 7.93M | 9.22M | 2.95M |