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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
ELO
Eloro Resources
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reports

Eloro Resources (ELO) Cash flow

22 Followers

Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:ELO's free cash flow was decreased by C$0.00 and operating cash flow was C$-261.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.43MC$ -2.42MC$ -3.81MC$ -3.33MC$ -367.54KC$ -462.23K
Investing Cash Flow
C$ -9.32MC$ -13.06MC$ -20.24MC$ -17.39MC$ -4.01MC$ -79.00K
Financing Cash Flow
C$ 9.88MC$ 9.87MC$ 23.34MC$ 1.83MC$ 32.62MC$ 567.60K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.11MC$ 3.42MC$ 8.81MC$ 9.44MC$ 28.27MC$ 15.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -7.32K-C$ 11.90KC$ 4.11K--
Issuance Of Capital Stock
----C$ 2.05MC$ 500.00K
Issuance Of Debt
C$ 6.86MC$ 6.85MC$ -51.59KC$ -43.55KC$ -46.36KC$ 49.27K
Repayment Of Debt
----C$ -46.36KC$ -40.42K
Free Cash Flow
----C$ -367.54KC$ -852.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eloro Resources Cash Flow

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