Eloro Resources Ltd
XTSX:ELO
Cash Flow Statement
Cash Flow Statement
Eloro Resources Ltd
Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(5)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
|
Other Non-Cash Items |
3
|
5
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(3)
-798%
|
(4)
-15%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(4)
|
(17)
|
(20)
|
|
Other Items |
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(4)
N/A
|
(17)
-333%
|
(20)
-16%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
2
|
2
|
5
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
Other |
30
|
(0)
|
19
|
|
Cash from Financing Activities |
33
N/A
|
2
-94%
|
23
+1 177%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
Net Change in Cash |
28
N/A
|
(19)
N/A
|
(1)
+97%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(4)
N/A
|
(20)
-366%
|
(24)
-16%
|