Eloro Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eloro Resources Ltd. generated cash of -$2,421,021, which is more than the previous year. Cash used in financing activities reached the amount of $9,868,522 last year. Net change in cash is therefore -$5,390,776.
Cash Flow
| 2016 | -99.79K | -217.19K | 142.42K |
|---|---|---|---|
| 2018 | -639.04K | -314.22K | 1.35M |
| 2020 | -462.23K | -78.99K | 567.60K |
| 2021 | -371.04K | -4.01M | 32.61M |
| 2023 | -3.81M | -20.23M | 23.33M |
| 2024 | -2.42M | -13.05M | 9.86M |
ELO.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.80M | 9.43M | 15.42K | 31.32K | 26.09K | 255.30K |
Operating activities | ||||||
Net income | -17.00M | -7.98M | -4.66M | -1.29M | -1.12M | -471.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 44.35K | 44.35K | 42.63K | 42.63K | 0 | 0 |
Stock-based compensation expense | 7.16M | 4.47M | 3.39M | 501K | 196K | 22K |
| Deferred income tax benefit | 7.16M | 4.47M | 3.39M | 501K | 196K | 22K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 325.55K | -200.59K | -144.94K | -2.28K | 22.69K | -632 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.42M | -3.81M | -371.04K | -462.23K | -639.04K | -99.79K |
Investing activities | ||||||
Purchases Of Investments | -901.94K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.26M | -19.85M | -4.01M | -390.68K | -230.22K | -291.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.05M | -20.23M | -4.01M | -78.99K | -314.22K | -217.19K |
Financing activities | ||||||
Common Stock Issued | 3.85M | 2.69M | 2.05M | 500K | 758.5K | 150K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.63K | -39.68K | -92.13K | 8.85K | 0 | 0 |
Cash used in financing activities | 9.86M | 23.33M | 32.61M | 567.60K | 1.35M | 142.42K |
Net Change In Cash | -5.39M | -630.01K | 28.25M | -15.90K | 409.28K | -174.56K |
Cash at end of period | 3.41M | 8.80M | 28.26M | 15.42K | 435.37K | 80.74K |
| Data source | Data source | Data source | Data source | Data source | Data source |