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Eloro Resources (ELO) Cash flow

Eloro Resources Cash Flow

TSE:ELO's free cash flow for Q1 2027 was $-1.59M. For the 2027 fiscal year, TSE:ELO's free cash flow was decreased by $-4.00 and operating cash flow was $-1.59M. See a summary of the company’s cash flow.

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

Currency in CAD

Eloro Resources Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing