Toronto - Delayed Quote CAD

Eloro Resources Ltd. (ELO.TO)

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1.0200 +0.0400 (+4.21%)
At close: 3:59 PM EST
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,297.7260
-2,421.0210
-3,813.6780
-3,330.2510
-367.5440
Investing Cash Flow
-10,970.8820
-13,055.9960
-20,238.1550
-17,389.9220
-4,011.6720
Financing Cash Flow
9,868.3990
9,868.5220
23,338.5870
1,827.5730
32,615.9430
End Cash Position
616.9310
3,416.4890
8,807.2650
9,437.2770
28,266.0560
Interest Paid Supplemental Data
--
--
11.9000
4.1090
--
Capital Expenditure
-10,137.3930
-12,260.9320
-19,853.3750
-17,139.0420
-4,019.4770
Issuance of Capital Stock
--
3,850.0000
--
--
2,050.0000
Repayment of Debt
-43.4050
-42.6380
-39.6850
-43.5530
-46.3560
Free Cash Flow
-12,435.1190
-14,681.9530
-23,667.0530
-20,469.2930
-4,387.0210
3/31/2021 - 10/25/2007

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