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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Canadian Market
ELO
Eloro Resources
RESEARCH TOOLSreports

Eloro Resources (ELO) Cash flow

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Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q3 2026 was C$-625.33K. For the 2026 fiscal year, TSE:ELO's free cash flow was decreased by C$7.62M and operating cash flow was C$-625.33K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 20Mar 19
Operating Cash Flow
C$ -1.87MC$ -2.42MC$ -3.33MC$ -371.04KC$ -682.69K
Investing Cash Flow
C$ -5.18MC$ -13.06MC$ -17.39MC$ -4.01MC$ -373.58K
Financing Cash Flow
C$ 3.97MC$ 9.87MC$ 1.83MC$ 32.62MC$ 546.66K
End Cash Position
C$ 257.58KC$ 3.42MC$ 9.44MC$ 28.27MC$ 31.33K
Free Cash Flow
C$ -7.06MC$ -14.68MC$ -20.47MC$ -4.39MC$ -982.74K
Currency in CAD

Eloro Resources Cash Flow