Eloro Resources Ltd
XTSX:ELO
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
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Target Corp
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Eloro Resources Ltd
Cash Flow Statement
Cash Flow Statement
Eloro Resources Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-798%
|
(4)
-15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(17)
|
(20)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(17)
-333%
|
(20)
-16%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
2
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
30
|
(0)
|
19
|
|
| Cash from Financing Activities |
33
N/A
|
2
-94%
|
23
+1 177%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
28
N/A
|
(19)
N/A
|
(1)
+97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(20)
-366%
|
(24)
-16%
|
|
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