ELO — Eloro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$95.82m
- CA$94.12m
- 40
- 46
- 27
- 31
Annual cashflow statement for Eloro Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.765 | -1.3 | -4.66 | -7.11 | -7.99 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | 0.613 | 3.38 | 4.79 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.181 | 0.872 | -1.05 | -0.395 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.683 | -0.462 | -0.371 | -3.33 | -3.81 |
| Capital Expenditures | -0.3 | -0.391 | -4.02 | -17.1 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | 0.312 | 0.008 | -0.251 | -0.385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.374 | -0.079 | -4.01 | -17.4 | -20.2 |
| Financing Cash Flow Items | 0.292 | 0.023 | 30.2 | -0.006 | 18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.547 | 0.568 | 32.6 | 1.83 | 23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.404 | -0.016 | 28.3 | -18.8 | -0.63 |