Production (Stage)
Eloro Resources Ltd.
ELRRF
$1.05
-$0.0253-2.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -687.10K | -644.10K | -736.20K | -640.50K | -5.71M |
| Total Depreciation and Amortization | 42.80K | 61.60K | 18.50K | 69.40K | 5.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.80K | 63.40K | 245.70K | 171.00K | 222.40K |
| Change in Net Operating Assets | 464.90K | -315.40K | 558.40K | 0.00 | 274.70K |
| Cash from Operations | -189.10K | -834.50K | 86.40K | -400.10K | -194.10K |
| Capital Expenditure | -800.70K | -906.10K | -498.40K | -1.53M | -900.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.30K | -27.20K | 19.80K | -29.30K | -82.20K |
| Cash from Investing | -758.40K | -933.30K | -478.70K | -1.56M | -982.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.50K | -11.30K | -11.20K | -11.00K |
| Issuance of Common Stock | 409.00K | 3.78M | -- | -- | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.40K | -177.70K | -1.80K | -2.00K | -117.20K |
| Cash from Financing | 283.30K | 2.57M | -9.60K | -9.60K | 2.58M |
| Foreign Exchange rate Adjustments | 1.70K | -45.10K | -13.30K | -1.90K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.60K | 752.20K | -415.20K | -1.97M | 1.39M |