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 | 65.21% | 78.56% | 8.96% | -0.18% | -193.03% |
| Total Depreciation and Amortization | -94.73% | -96.18% | 10,068.70% | 9,924.12% | 10,065.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.46% | -91.40% | -88.24% | -76.01% | 214.91% |
| Change in Net Operating Assets | 141.18% | 110.87% | 249.75% | 161.63% | 146.90% |
| Cash from Operations | -1.32% | 25.41% | 52.22% | 65.94% | 45.86% |
| Capital Expenditure | 58.81% | 58.95% | 63.37% | 55.04% | 47.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.67% | 100.95% | 76.57% | 10.05% | -51,375.00% |
| Cash from Investing | 57.81% | 61.51% | 63.98% | 53.90% | 42.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.13% | -7.26% | -37.20% | -26.29% | -16.62% |
| Issuance of Common Stock | 14.92% | -61.04% | -60.85% | -82.56% | -20.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.46% | 79.55% | 82.35% | 92.70% | 13.80% |
| Cash from Financing | 9.55% | -61.48% | -59.69% | -81.84% | -20.67% |
| Foreign Exchange rate Adjustments | -53.65% | -136.49% | -131.01% | -45.30% | -42.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.99% | 42.23% | 72.29% | -123.56% | 69.78% |