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Eloro Resources Ltd. (ELO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.8700+0.0900 (+5.06%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,428
-7,988
-7,106
-4,665
-1,299
Depreciation & amortisation
44.351
44.35
43.064
42.636
42.636
Stock-based compensation
857
4,474
4,754
3,397
501
Change in working capital
-472.561
-394.941
-1,054
871.589
181.272
Other working capital
-17,912
-23,667
-20,469
-4,387
-852.912
Other non-cash items
0.001
11.899
4.109
3.496
0.001
Net cash provided by operating activities
-3,797
-3,814
-3,330
-367.544
-462.232
Cash flows from investing activities
Investments in property, plant and equipment
-14,115
-19,853
-17,139
-4,019
-390.68
Sales/maturities of investments
-
-
0
7.805
52.995
Other investing activities
-78.962
-384.78
-250.88
-
258.69
Net cash used for investing activities
-14,800
-20,238
-17,390
-4,012
-78.995
Cash flows from financing activities
Debt repayment
-51.952
-51.585
-43.553
-46.356
-40.421
Common stock issued
-
-
0
2,050
500
Other financing activities
16,149
18,778
-5.825
28,135
-26.25
Net cash used provided by (used for) financing activities
17,127
23,339
1,828
32,616
567.604
Net change in cash
-1,469
-713.246
-18,893
28,237
26.376
Cash at beginning of period
2,718
9,437
28,266
15.421
31.328
Cash at end of period
1,249
8,807
9,437
28,266
15.421
Free cash flow
Operating cash flow
-3,797
-3,814
-3,330
-367.544
-462.232
Capital expenditure
-14,115
-19,853
-17,139
-4,019
-390.68
Free cash flow
-17,912
-23,667
-20,469
-4,387
-852.912