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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
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Eloro Resources (ELO) Cash flow

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Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q4 2024 was C$-2.64M. For the 2024 fiscal year, TSE:ELO's free cash flow was decreased by C$8.99M and operating cash flow was C$-547.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.30MC$ -2.42MC$ -3.81MC$ -3.33MC$ -367.54KC$ -462.23K
Investing Cash Flow
C$ -10.97MC$ -13.06MC$ -20.24MC$ -17.39MC$ -4.01MC$ -79.00K
Financing Cash Flow
C$ 9.87MC$ 9.87MC$ 23.34MC$ 1.83MC$ 32.62MC$ 567.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.81MC$ 3.42MC$ 8.81MC$ 9.44MC$ 28.27MC$ 15.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -2.60K-C$ 11.90KC$ 4.11K--
Issuance Of Capital Stock
----C$ 2.05MC$ 500.00K
Issuance Of Debt
C$ 6.85MC$ 6.85MC$ 20.64MC$ -43.55KC$ -46.36KC$ 8.85K
Repayment Of Debt
C$ -52.20KC$ -52.08KC$ -51.59K-C$ -46.36KC$ -40.42K
Free Cash Flow
C$ -12.44MC$ -14.68MC$ -23.67M-C$ -367.54KC$ -462.23K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eloro Resources Cash Flow

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