Production (Stage)
Eloro Resources Ltd.
ELO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.96% | 46.56% | 85.11% | 17.33% | -264.74% |
| Total Depreciation and Amortization | -99.15% | 651.22% | 98.92% | 4,857.14% | 15,624.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.41% | -90.93% | -94.30% | -26.89% | -69.50% |
| Change in Net Operating Assets | 69.24% | -37.49% | 123.18% | -100.00% | 167.54% |
| Cash from Operations | 2.58% | -14.72% | 123.23% | 19.87% | 83.96% |
| Capital Expenditure | 11.04% | 64.55% | 80.08% | 51.29% | 60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.46% | 85.83% | 106.30% | -2,341.67% | -- |
| Cash from Investing | 22.79% | 66.04% | 83.00% | 50.37% | 56.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.27% | -7.48% | -6.60% | -7.69% | -900.00% |
| Issuance of Common Stock | -88.64% | -- | -- | -- | -69.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.02% | -7,626.09% | 99.75% | 23.08% | 87.89% |
| Cash from Financing | -89.00% | 27,101.05% | -100.20% | 1.03% | -67.54% |
| Foreign Exchange rate Adjustments | 128.81% | -142.75% | 36.36% | -102.32% | -112.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 122.26% | -126.28% | 44.77% | -69.06% |