ELRRF OTC
Eloro Resources Ltd.
1W: -4.8%
1M: -18.9%
3M: -2.4%
YTD: -47.1%
1Y: +5.3%
3Y: -8.4%
5Y: -57.3%
$1.20
+0.03 (+2.83%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-137.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+37.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+881.2% ▲
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 | $0 |
| Stock-Based Comp. | $5M | $4M | $7M | $374K | $0 |
| Change in Working Capital | -$1M | -$395K | $448K | $987K | $425K |
| Other Non-Cash Items | $5M | $5M | $7M | $493K | $3M |
| 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 | $0 |
| Investment Sales | $0 | $0 | $107K | $0 | $0 |
| Other Investing | -$251K | -$385K | $0 | $37K | -$4M |
| 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 | -$987K |
| 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 |