US Stock MarketDetailed Quotes
ELRRF ELORO RESOURCES LTD
- 1.335
- +0.025+1.91%
15min DelayTrading Apr 25 11:02 ET
106.60MMarket Cap-13088P/E (TTM)
1.335High1.260Low7.99KVolume1.294Open1.310Pre Close10.29KTurnover0.01%Turnover RatioLossP/E (Static)79.85MShares3.03052wk High2.40P/B106.60MFloat Cap0.80352wk Low--Dividend TTM79.85MShs Float4.630Historical High--Div YieldTTM5.73%Amplitude0.803Historical Low1.287Avg Price1Lot Size
ELORO RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M | -157.87%-2.1M | 119.62%164.6K | 70.76%-244.46K | -806.08%-3.33M | -283.61%-842.11K |
| Net income from continuing operations | -21.86%-1.64M | -444.34%-6.63M | 68.53%-1.04M | -12.40%-7.99M | 62.57%-2.12M | -113.32%-1.35M | -315.97%-1.22M | -526.30%-3.31M | -52.34%-7.11M | -57.22%-5.65M |
| Operating gains losses | --0 | --0 | ---25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%11.09K | 0.01%11.09K | 0.00%11.09K | 2.99%44.35K | -0.01%11.09K | 4.03%11.09K | 4.02%11.09K | 4.02%11.09K | 1.00%43.06K | 4.02%11.09K |
| Other non cash items | -21.41%2.28K | -20.02%2.44K | -18.72%2.6K | 189.58%11.9K | --2.75K | --2.9K | --3.05K | --3.2K | 17.53%4.11K | ---- |
| Change In working capital | 73.37%-312.06K | -57.11%335.63K | -90.09%53.97K | 62.53%-394.94K | -1,624.00%-550.1K | -466.27%-1.17M | 240.00%782.51K | 267.86%544.39K | -220.94%-1.05M | -96.36%36.1K |
| -Change in receivables | 30.45%-110.62K | -3,955.86%-192.41K | 122.49%383.03K | -29.86%-200.59K | -157.70%-208.96K | -151.18%-159.05K | 88.95%-4.74K | 424.04%172.15K | -6.58%-154.47K | 36.51%-81.09K |
| -Change in prepaid assets | 8.74%79.58K | 98.70%-3.3K | -32.23%60.6K | 37.68%-215.63K | 13.17%-124.08K | 26.12%73.19K | -91.79%-254.15K | 169.51%89.41K | -180.24%-346K | -1,758.06%-142.89K |
| -Change in payables and accrued expense | 74.12%-281.02K | -48.98%531.33K | -237.77%-389.65K | 103.84%21.28K | -183.46%-217.07K | -438.54%-1.09M | 371.55%1.04M | 223.76%282.83K | -148.56%-553.61K | -76.60%260.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M | -157.87%-2.1M | 119.62%164.6K | 70.76%-244.46K | -806.08%-3.33M | -283.61%-842.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M | 18.84%-5.82M | -56.04%-5.78M | -86.09%-5.57M | -333.48%-17.39M | -53.53%-3.52M |
| Net PPE purchase and sale | 40.23%-3.48M | 41.98%-3.36M | 18.71%-4.21M | -15.84%-19.85M | 12.92%-3.07M | 18.84%-5.82M | -67.37%-5.78M | -73.24%-5.18M | -326.40%-17.14M | -53.53%-3.52M |
| Net investment purchase and sale | ---62.69K | ---421.41K | ---1.65K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -53.37%-384.78K | --0 | --0 | --0 | ---384.78K | ---250.88K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M | 18.84%-5.82M | -56.04%-5.78M | -86.09%-5.57M | -333.48%-17.39M | -53.53%-3.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M | 429.18%1.78M | 96.15%26.95K | 1,226.52%10.8M | -94.40%1.83M | -97.80%662.91K |
| Net issuance payments of debt | -0.94%-12.99K | -0.96%-12.99K | -0.95%-12.99K | -18.44%-51.59K | -35.49%-12.99K | -11.61%-12.87K | -13.82%-12.87K | -15.54%-12.87K | 6.05%-43.55K | 33.73%-9.59K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 145.75%4.61M | 15.43%780.09K | 419.02%1.8M | 64.67%44.46K | 140.57%1.99M | -24.22%1.88M | -68.06%675.78K |
| Net other financing activities | --0 | ---- | ---- | 322,462.94%18.78M | 303,122.90%9.96M | --0 | -137.42%-4.65K | 290,864.89%8.82M | -100.02%-5.83K | -100.01%-3.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M | 429.18%1.78M | 96.15%26.95K | 1,226.52%10.8M | -94.40%1.83M | -97.80%662.91K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -66.61%9.44M | -79.22%2.72M | -57.63%8.79M | -42.88%14.43M | -66.61%9.44M | 183,195.87%28.27M | 54,964.07%13.08M |
| Current changes in cash | 22.68%-4.74M | 138.40%2.15M | -198.31%-4.9M | 96.22%-713.25K | 262.74%6.03M | 19.79%-6.13M | -23.40%-5.59M | 265.33%4.98M | -166.91%-18.89M | -113.11%-3.7M |
| Effect of exchange rate changes | 128.42%143.52K | 47.27%-27.97K | 1,013.20%110.06K | 30.42%83.23K | 5.41%63.56K | 471.36%62.83K | -1,324.99%-53.04K | -38.64%9.89K | 358.88%63.82K | 621.85%60.3K |
| End cash Position | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -6.68%8.81M | -79.22%2.72M | -57.63%8.79M | -42.88%14.43M | -66.61%9.44M | -66.61%9.44M |
| Free cash flow | 43.56%-4.47M | 31.40%-3.85M | 10.01%-4.89M | -15.62%-23.67M | -7.79%-4.71M | 0.83%-7.91M | -30.84%-5.62M | -41.79%-5.43M | -366.59%-20.47M | -137.74%-4.37M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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