Eloro Resources Ltd. (FRA:P2QM)
Germany
· Delayed Price · Currency is EUR 1.144
+0.070 (6.52%)
At close: Dec 5, 2025
Eloro Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -7.17 | -3.77 | -17.01 | -7.99 | -7.11 | -4.66 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.27 | 6.79 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.3 | 0.18 | -0 | 0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.87 | 0.37 | 7.16 | 4.47 | 4.75 | 3.4 | Upgrade
|
| Other Operating Activities | 0.04 | -0.03 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.09 | 0.33 | -0.2 | -0.15 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.84 | -0.08 | 0.02 | -0.55 | 1.14 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | 0.06 | 0.2 | -0.22 | -0.35 | -0.12 | Upgrade
|
| Operating Cash Flow | -3.39 | -1.87 | -2.42 | -3.81 | -3.33 | -0.37 | Upgrade
|
| Capital Expenditures | -7.39 | -5.19 | -12.26 | -19.85 | -17.14 | -4.02 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | -0.8 | - | - | 0.01 | Upgrade
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| Other Investing Activities | -0.62 | 0.04 | - | -0.38 | -0.25 | - | Upgrade
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| Investing Cash Flow | -8.04 | -5.18 | -13.06 | -20.24 | -17.39 | -4.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
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| Total Debt Repaid | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.1 | Upgrade
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| Issuance of Common Stock | 26.43 | 4.19 | 10.75 | 25.31 | 1.88 | 35.86 | Upgrade
|
| Other Financing Activities | -2.29 | -0.17 | -0.84 | -1.93 | -0.01 | -3.15 | Upgrade
|
| Financing Cash Flow | 24.09 | 3.97 | 9.87 | 23.34 | 1.83 | 32.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.08 | 0.22 | 0.08 | 0.06 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 12.7 | -3.16 | -5.39 | -0.63 | -18.83 | 28.25 | Upgrade
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| Free Cash Flow | -10.77 | -7.06 | -14.68 | -23.67 | -20.47 | -4.39 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.09 | -0.19 | -0.34 | -0.33 | -0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | -7.36 | -6.97 | -6.93 | -18.94 | -17.09 | -2.22 | Upgrade
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| Unlevered Free Cash Flow | -7.36 | -6.96 | -6.92 | -18.94 | -17.09 | -2.22 | Upgrade
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| Change in Working Capital | 0.48 | 0.99 | 0.45 | -0.39 | -1.05 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.