ELO — Eloro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$155.57m
- CA$133.44m
Annual cashflow statement for Eloro Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -7.11 | -7.99 | -17 | -3.77 | -8.04 |
| Depreciation | |||||
| Non-Cash Items | 4.79 | 4.52 | 14.1 | 0.867 | 3.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -0.395 | 0.448 | 0.987 | 0.424 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.33 | -3.81 | -2.42 | -1.87 | -4.43 |
| Capital Expenditures | -17.1 | -19.9 | -12.3 | -5.19 | -8.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.251 | -0.385 | -0.795 | 0.01 | -4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -20.2 | -13.1 | -5.18 | -12.9 |
| Financing Cash Flow Items | -0.006 | 18.8 | -0.841 | -0.172 | 12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 23.3 | 9.87 | 3.97 | 41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -0.63 | -5.39 | -3.16 | 24.6 |