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Eloro Resources Ltd. (ELO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.8900+0.0800 (+9.88%)
At close: 03:59PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,681
-2,421
-3,814
-3,330
-367.544
Investing Cash Flow
-7,847
-13,056
-20,238
-17,390
-4,012
Financing Cash Flow
3,433
9,869
23,339
1,828
32,616
End Cash Position
40.777
3,416
8,807
9,437
28,266
Income Tax Paid Supplemental Data
0
0
0
0
-
Interest Paid Supplemental Data
-
-
11.9
4.109
-
Capital Expenditure
-7,462
-12,261
-19,853
-17,139
-4,019
Issuance of Capital Stock
3,600
3,850
0
0
2,050
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-44.181
-42.638
-39.685
-43.553
-46.356
Free Cash Flow
-9,143
-14,682
-23,667
-20,469
-4,387