ELORO RESOURCES LTD (ELO.CA) Stock Cash Flow
TSX-V:ELO - TSX Venture Exchange - CA2899003008 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.72M | -7.99M | -7.11M | -4.66M | -1.30M | |||
| Depreciation Amortization | 44.35K | 44.35K | 43.06K | 42.64K | 42.64K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -885.36K | -394.94K | -1.05M | 871.59K | 181.27K | |||
| Interest Paid | N/A | 11.90K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 2.32M | 4.52M | 4.79M | 3.38M | 613.30K | |||
| OPERATING CASH FLOW | -4.24M | -3.81M | -3.33M | -371.04K | -462.23K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.88M | -19.85M | -17.14M | -4.02M | -390.68K | |||
| Other Investing Activity | -1.65K | -384.78K | -250.88K | 7.81K | 311.69K | |||
| INVESTING CASH FLOW | -18.89M | -20.24M | -17.39M | -4.01M | -79.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.71K | -51.59K | -43.55K | -42.86K | -40.42K | |||
| Stock Issued/Repurchased | 2.62M | 4.61M | 1.88M | 2.48M | 585.00K | |||
| Other Financing Activity | 9.96M | 18.78M | -5.83K | 30.19M | 23.03K | |||
| FINANCING CASH FLOW | 12.53M | 23.34M | 1.83M | 32.62M | 567.60K | |||
| Exchange Rate Effect | 183.40K | 83.23K | 63.82K | 13.91K | -42.28K | |||
| CHANGE IN CASH | -10.41M | -630.02K | -18.83M | 28.25M | -15.91K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.24M | -3.81M | -3.33M | -371.04K | -462.23K | |||
| Capital Expenditure | -18.88M | -19.85M | -17.14M | -4.02M | -390.68K | |||
| FREE CASH FLOW | -23.12M | -23.67M | -20.47M | -4.39M | -852.91K | |||
All data in CAD