Eloro Resources Ltd. (ELO.TO)
CAD 0.83
(-6.74%)
CAD 0.83
(-6.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.42 Million | -3.81 Million | -3.33 Million | -371.04 Thousand | -462.23 Thousand | -682.69 Thousand |
| Net Income | -17 Million | -7.98 Million | -7.1 Million | -4.66 Million | -1.29 Million | -764.66 Thousand |
| Depreciation & Amortization | 44.35 Thousand | 44.35 Thousand | 43.06 Thousand | 42.63 Thousand | 42.63 Thousand | - |
| Deferred income taxes | - | 38.39 Thousand | 28.67 Thousand | - | 112.3 Thousand | - |
| Stock-based compensation | 7.16 Million | 4.47 Million | 4.75 Million | 3.39 Million | 501 Thousand | 154 Thousand |
| Change in working capital | 447.85 Thousand | -394.94 Thousand | -1.05 Million | 871.58 Thousand | 181.27 Thousand | -16.44 Thousand |
| Other non-cash items | 13.85 Million | 11.89 Thousand | 4109.00 | -17.54 Thousand | 1.00 | -55.59 Thousand |
| Investing Cash Flow | -13.05 Million | -20.23 Million | -17.38 Million | -4.01 Million | -78.99 Thousand | -373.58 Thousand |
| Investments in PPE | -12.26 Million | -19.85 Million | -17.13 Million | -4.01 Million | -390.68 Thousand | -300.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -901.94 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 106.88 Thousand | - | - | 7805.00 | 52.99 Thousand | 97.77 Thousand |
| Other Investing Activities | -12.26 Million | -384.78 Thousand | -250.88 Thousand | - | 258.69 Thousand | -171.31 Thousand |
| Financing Cash Flow | 9.86 Million | 23.33 Million | 1.82 Million | 32.61 Million | 567.6 Thousand | 546.66 Thousand |
| Debt repayment | -42.63 Thousand | -51.58 Thousand | -43.55 Thousand | -92.13 Thousand | -40.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.01 Million | 2.69 Million | 1.87 Million | 2.05 Million | 500 Thousand | 300 Thousand |
| Other Financing Activities | 6.9 Million | 20.69 Million | -5825.00 | 30.66 Million | 108.02 Thousand | 246.66 Thousand |
| Accounts receivables | 325.55 Thousand | -200.59 Thousand | -154.47 Thousand | -144.94 Thousand | -2286.00 | 61.76 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122.3 Thousand | -194.34 Thousand | -899.6 Thousand | 1.01 Million | 183.55 Thousand | -78.21 Thousand |
| Cash at beginning of period | 8.8 Million | 9.43 Million | 28.26 Million | 15.42 Thousand | 31.32 Thousand | 435.37 Thousand |
| Cash at end of period | 3.41 Million | 8.8 Million | 9.43 Million | 28.26 Million | 15.42 Thousand | 31.32 Thousand |
| Capital Expenditure | -12.26 Million | -19.85 Million | -17.13 Million | -4.01 Million | -390.68 Thousand | -300.04 Thousand |
| Effect of forex changes on cash | 217.71 Thousand | 83.23 Thousand | 63.82 Thousand | 13.9 Thousand | -42.28 Thousand | 105.56 Thousand |
| Net cash flow / Change in cash | -5.39 Million | -630.01 Thousand | -18.82 Million | 28.25 Million | -15.9 Thousand | -404.05 Thousand |
| Free Cash Flow | -14.68 Million | -23.66 Million | -20.46 Million | -4.39 Million | -852.91 Thousand | -982.73 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -876.45 Thousand | -17 Million | -7.69 Million | -1.63 Million | -6.63 Million | -1.04 Million |
| Depreciation & Amortization | 11.08 Thousand | 44.35 Thousand | 11.08 Thousand | 11.08 Thousand | 11.08 Thousand | 11.08 Thousand |
| Deferred income taxes | - | - | - | 32.67 Thousand | 188.18 Thousand | -34.59 Thousand |
| Stock-based compensation | 149.58 Thousand | 7.16 Million | 314.97 Thousand | 916.09 Thousand | 5.59 Million | 337 Thousand |
| Change in working capital | 45.00 | 447.85 Thousand | 370.31 Thousand | -312.05 Thousand | 335.62 Thousand | 53.97 Thousand |
| Other non-cash items | 214.28 Thousand | 13.85 Million | 6.82 Million | 2280.00 | 2441.00 | 2597.00 |
| Investing Cash Flow | -2.13 Million | -13.05 Million | -1.32 Million | -3.73 Million | -3.77 Million | -4.21 Million |
| Investments in PPE | -2.09 Million | -12.26 Million | -1.21 Million | -3.47 Million | -3.35 Million | -4.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -901.94 Thousand | -309.31 Thousand | -62.69 Thousand | -421.41 Thousand | -108.53 Thousand |
| Sales/Maturities of investments | - | 106.88 Thousand | - | - | - | 106.88 Thousand |
| Other Investing Activities | -40.07 Thousand | - | 198.47 Thousand | -198.47 Thousand | - | - |
| Financing Cash Flow | -13.11 Thousand | 9.86 Million | 3.47 Million | -12.98 Thousand | 6.42 Million | -12.98 Thousand |
| Debt repayment | -11.15 Thousand | -42.63 Thousand | -3674.00 | -12.98 Thousand | -12.99 Thousand | -12.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.01 Million | 3.48 Million | - | -466.83 Thousand | - |
| Other Financing Activities | -13.11 Thousand | 6.9 Million | -115.1 Thousand | - | 6.9 Million | - |
| Accounts receivables | 125.76 Thousand | 325.55 Thousand | 245.54 Thousand | -110.61 Thousand | -192.41 Thousand | 383.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.71 Thousand | 122.3 Thousand | 124.76 Thousand | -201.43 Thousand | 528.03 Thousand | -329.05 Thousand |
| Cash at beginning of period | 3.41 Million | 8.8 Million | 1.53 Million | 6.13 Million | 4.01 Million | 8.8 Million |
| Cash at end of period | 721.97 Thousand | 3.41 Million | 3.41 Million | 1.53 Million | 6.13 Million | 4.01 Million |
| Capital Expenditure | -2.09 Million | -12.26 Million | -1.21 Million | -3.47 Million | -3.35 Million | -4.21 Million |
| Effect of forex changes on cash | -2613.00 | 217.71 Thousand | -7887.00 | 143.51 Thousand | -27.97 Thousand | 110.06 Thousand |
| Net cash flow / Change in cash | -2.69 Million | -5.39 Million | 1.87 Million | -4.59 Million | 2.11 Million | -4.79 Million |
| Free Cash Flow | -2.63 Million | -14.68 Million | -1.47 Million | -4.46 Million | -3.85 Million | -4.88 Million |
DATS
STOVEKRAFT
600673
NAH
2487
0543