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

Eloro Resources (ELO) Cash flow

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Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q2 2026 was C$-4.62M. For the 2026 fiscal year, TSE:ELO's free cash flow was decreased by C$7.62M and operating cash flow was C$-868.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
C$ -1.87MC$ -2.42MC$ -3.81MC$ -3.33MC$ -371.04K
Investing Cash Flow
C$ -5.18MC$ -13.06MC$ -20.24MC$ -17.39MC$ -4.01M
Financing Cash Flow
C$ 3.97MC$ 9.87MC$ 23.34MC$ 1.83MC$ 32.62M
End Cash Position
C$ 257.58KC$ 3.42MC$ 8.81MC$ 9.44MC$ 28.27M
Free Cash Flow
C$ -7.06MC$ -14.68MC$ -23.67MC$ -20.47MC$ -4.39M
Currency in CAD

Eloro Resources Cash Flow