Eloro Resources Ltd.
ELRRF
$0.6305
$0.01682.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | -0.18% | -193.03% | -107.73% | 5.48% |
| Total Depreciation and Amortization | 10,068.70% | 9,924.12% | 10,065.54% | 7,658.24% | 21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.24% | -76.01% | 214.91% | 58.98% | -7.69% |
| Change in Net Operating Assets | 249.75% | 161.63% | 146.90% | 237.75% | -280.52% |
| Cash from Operations | 52.22% | 65.94% | 45.86% | 36.43% | -23.48% |
| Capital Expenditure | 63.37% | 55.04% | 47.00% | 39.56% | 32.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.57% | 10.05% | -51,375.00% | -95.62% | -68.35% |
| Cash from Investing | 63.98% | 53.90% | 42.63% | 36.91% | 30.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.94% | -5.43% | 2.95% | 11.06% | 32.09% |
| Issuance of Common Stock | -60.85% | -82.56% | -20.59% | -57.51% | 31.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.92% | 92.27% | 13.05% | 56.00% | -75.51% |
| Cash from Financing | -59.69% | -81.84% | -20.67% | -58.57% | 23.12% |
| Foreign Exchange rate Adjustments | -131.01% | -45.30% | -42.90% | 166.33% | 250.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.29% | -123.56% | 69.78% | -937.45% | 88.87% |
