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 | -2.71M | -7.73M | -8.29M | -12.50M | -12.63M |
| Total Depreciation and Amortization | 192.30K | 5.17M | 5.11M | 5.10M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.30K | 702.50K | 1.34M | 5.40M | 5.47M |
| Change in Net Operating Assets | 707.90K | 517.70K | 603.70K | 295.50K | 335.70K |
| Cash from Operations | -1.34M | -1.34M | -1.24M | -1.69M | -1.79M |
| Capital Expenditure | -3.73M | -3.83M | -5.48M | -7.49M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | -118.90K | -283.70K | -617.70K | -589.60K |
| Cash from Investing | -3.73M | -3.95M | -5.77M | -8.10M | -9.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.80K | -45.00K | -44.20K | -43.50K | -42.70K |
| Issuance of Common Stock | 4.19M | 7.38M | 3.60M | 10.75M | 10.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.10K | -298.70K | -123.30K | -840.80K | -841.40K |
| Cash from Financing | 2.83M | 5.12M | 2.55M | 7.34M | 7.34M |
| Foreign Exchange rate Adjustments | -58.60K | -66.20K | 84.40K | 76.80K | 160.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -239.30K | -4.37M | -2.38M | -3.97M |