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Eloro Resources (ELO) Cash flow

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Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q1 2027 was C$-1.59M. For the 2027 fiscal year, TSE:ELO's free cash flow was decreased by C$2.63M and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	C$ -4.43M	C$ -1.87M	C$ -2.42M	C$ -3.81M	C$ -3.33M
Investing Cash Flow	C$ -12.89M	C$ -5.18M	C$ -13.06M	C$ -20.24M	C$ -17.39M
Financing Cash Flow	C$ 41.83M	C$ 3.97M	C$ 9.87M	C$ 23.34M	C$ 1.83M
End Cash Position	C$ 24.86M	C$ 257.58K	C$ 3.42M	C$ 8.81M	C$ 9.44M
Free Cash Flow	C$ -4.43M	C$ -7.06M	C$ -14.68M	C$ -23.67M	C$ -20.47M

Currency in CAD