Eloro Resources Ltd.
OTC:ELRRF
1.1344 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.006 | -7.988 | -7.106 | -4.665 | -1.299 | -0.765 | -1.127 | -1.17 | -0.471 | -0.001 | -0.01 | -0 |
| Depreciation & Amortization
| 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 |
| Deferred Income Tax
| 0 | -4.763 | -4.995 | -3.627 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.163 | 4.474 | 4.754 | 3.397 | 0.501 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.448 | -0.395 | -1.054 | 0.872 | 0.181 | -0.016 | 0.111 | 0.142 | 0.338 | 0 | 0 | -0 |
| Accounts Receivables
| 0.326 | -0.201 | -0.154 | -0.145 | -0.002 | 0.062 | 0.023 | -0.077 | -0.001 | 0 | 0 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.122 | -0.194 | -0.9 | 1.017 | 0.184 | -0.078 | 0.088 | 0.22 | 0.339 | -0 | -0 | 0 |
| Other Non Cash Items
| 0.009 | 4.814 | 5.027 | 3.61 | 0.701 | 0.037 | 0.354 | 0.471 | 0.034 | 0 | -0.001 | 0 |
| Operating Cash Flow
| -2.421 | -3.814 | -3.33 | -0.371 | -0.462 | -0.683 | -0.639 | -0.634 | -0.1 | 0 | 0 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.261 | -19.853 | -17.139 | -4.019 | -0.391 | -0.3 | -0.23 | -1.04 | -0.292 | -0 | -0.001 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.107 | 0 | 0 | 0.008 | 0.053 | 0.098 | 0 | 0 | 0.074 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.385 | -0.251 | 0 | 0.259 | -0.171 | -0.084 | 0.082 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.056 | -20.238 | -17.39 | -4.012 | -0.079 | -0.374 | -0.314 | -0.958 | -0.217 | -0 | -0.001 | -0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.043 | -0.052 | -0.044 | -0.046 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.85 | 2.696 | 1.871 | 32.712 | 0.559 | 0.547 | 1.432 | 1.537 | 0.142 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.071 | 20.695 | -0.006 | -0.046 | 0.049 | 0.001 | -0.075 | 0.002 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.869 | 23.339 | 1.828 | 32.619 | 0.568 | 0.547 | 1.357 | 1.537 | 0.142 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.218 | 0.083 | 0.064 | 0.014 | -0.042 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.391 | -0.63 | -18.829 | 28.251 | -0.016 | -0.404 | 0.409 | 0.026 | 0.08 | 0 | -0 | -0.001 |
| Cash At End Of Period
| 3.416 | 8.807 | 9.437 | 28.266 | 0.015 | 0.031 | 0.435 | 0.026 | 0.081 | 0 | 0 | 0 |