ELO.TO TSX
Eloro Resources Ltd.
1W: -7.3%
1M: -20.7%
3M: -4.6%
YTD: -48.8%
1Y: +24.1%
3Y: -47.1%
5Y: -56.0%
C$1.71 ($1.20)
+0.06 (+3.64%)
Weekly Expected Move ±7.4%
C$1
C$2
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-137.0% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -94.0%
Free Cash Flow
-$4M
+37.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+878.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$8M | -$17M | -$4M | -$8M |
| Depreciation & Amort. | $43K | $44K | $44K | $44K | $44K |
| Stock-Based Comp. | $5M | $4M | $7M | $374K | $3M |
| Change in Working Capital | -$1M | -$395K | $448K | $987K | $424K |
| Other Non-Cash Items | $4K | $12K | $7M | $493K | $222K |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$20M | -$12M | -$5M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$902K | -$27K | -$3M |
| Investment Sales | $0 | $0 | $107K | $0 | $0 |
| Other Investing | -$251K | -$385K | $0 | $37K | -$740K |
| Investing Cash Flow | -$17M | -$20M | -$13M | -$5M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44K | -$40K | -$43K | -$46K | -$49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $23M | $6M | $350K | -$984K |
| Financing Cash Flow | $2M | $23M | $10M | $4M | $42M |
| Net Change in Cash | -$19M | -$630K | -$5M | -$3M | $25M |
| Cash End of Period | $9M | $9M | $3M | $258K | $25M |
| Free Cash Flow | -$20M | -$24M | -$15M | -$7M | -$4M |