ELO — Eloro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$87.70m
- CA$86.31m
- 46
- 46
- 49
- 44
Annual cashflow statement for Eloro Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -4.66 | -7.11 | -7.99 | -17 |
| Depreciation | |||||
| Non-Cash Items | 0.613 | 3.38 | 4.79 | 4.52 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 0.872 | -1.05 | -0.395 | 0.448 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.462 | -0.371 | -3.33 | -3.81 | -2.42 |
| Capital Expenditures | -0.391 | -4.02 | -17.1 | -19.9 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.312 | 0.008 | -0.251 | -0.385 | -0.795 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -4.01 | -17.4 | -20.2 | -13.1 |
| Financing Cash Flow Items | 0.023 | 30.2 | -0.006 | 18.8 | -0.841 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.568 | 32.6 | 1.83 | 23.3 | 9.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 28.3 | -18.8 | -0.63 | -5.39 |