Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
ELO Eloro Resources Ltd
- 0.930
- -0.060-6.06%
15min DelayMarket Closed May 1 16:00 ET
83.74MMarket Cap-7.15P/E (TTM)
0.990High0.920Low68.37KVolume0.970Open0.990Pre Close65.79KTurnover1.91052wk High0.11%Turnover Ratio90.05MShares0.77052wk Low-0.13EPS TTM58.34MFloat Cap42.000Historical HighLossP/E (Static)62.73MShs Float0.040Historical Low-0.22EPS LYR7.07%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Eloro Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.03%-1.17M | 123.61%117.79K | 18.38%-547.45K | 36.52%-2.42M | 84.02%-261.63K | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M |
| Net income from continuing operations | 45.01%-901.65K | 84.86%-1M | 15.79%-876.45K | -112.91%-17.01M | -263.56%-7.69M | -21.86%-1.64M | -444.34%-6.63M | 68.53%-1.04M | -12.40%-7.99M | 62.57%-2.12M |
| Operating gains losses | ---- | ---- | ---- | ---25.35K | --0 | --0 | --0 | ---25.35K | ---- | ---- |
| Depreciation and amortization | 0.00%11.09K | 0.00%11.09K | 0.00%11.09K | 0.00%44.35K | -0.01%11.09K | 0.00%11.09K | 0.01%11.09K | 0.00%11.09K | 2.99%44.35K | -0.01%11.09K |
| Asset impairment expenditure | --75.15K | 876.30%14.09K | 1,007.16%83.83K | 16,015.72%6.74M | 20,986.52%6.75M | --0 | --1.44K | -197.40%-9.24K | 605.94%41.85K | --32.02K |
| Unrealized gains and losses of investment securities | 160.91%85.25K | 18.94%222.1K | --82.51K | 5,960.90%202.2K | -474.11%-17.21K | 810.26%32.67K | --186.74K | --0 | -115.16%-3.45K | -33.33%4.6K |
| Remuneration paid in stock | -91.84%74.79K | -98.66%74.79K | -55.61%149.58K | 60.09%7.16M | -67.83%314.98K | 122.89%916.1K | 854.53%5.59M | -86.51%337K | -5.89%4.47M | -79.41%979K |
| Other non cashItems | -3,226.74%-71.32K | 1,467.75%38.25K | -24.80%1.95K | -20.69%9.44K | -22.97%2.12K | -21.37%2.28K | -20.05%2.44K | -18.72%2.6K | 189.58%11.9K | --2.75K |
| Change In working capital | -41.47%-441.46K | 126.91%761.57K | -99.92%45 | 213.40%447.86K | 167.32%370.32K | 73.37%-312.06K | -57.11%335.63K | -90.09%53.97K | 62.53%-394.94K | -1,624.00%-550.1K |
| -Change in receivables | 93.29%-7.42K | 88.69%-21.77K | -67.17%125.76K | 262.29%325.55K | 217.51%245.55K | 30.45%-110.62K | -3,955.86%-192.41K | 122.49%383.03K | -29.86%-200.59K | -157.70%-208.96K |
| -Change in prepaid assets | -347.56%-197.02K | -73.38%-5.72K | 53.64%93.1K | 193.52%201.66K | 152.21%64.78K | 8.74%79.58K | 98.70%-3.3K | -32.23%60.6K | 37.68%-215.63K | 13.17%-124.08K |
| -Change in payables and accrued expense | 15.66%-237.03K | 48.51%789.06K | 43.84%-218.81K | -472.88%-79.35K | 127.64%59.99K | 74.12%-281.02K | -48.98%531.33K | -237.77%-389.65K | 103.84%21.28K | -183.46%-217.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.03%-1.17M | 123.61%117.79K | 18.38%-547.45K | 36.52%-2.42M | 84.02%-261.63K | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.05%-1.31M | 82.71%-652.86K | 49.45%-2.13M | 35.49%-13.06M | 56.83%-1.32M | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M |
| Net PPE purchase and sale | 63.52%-1.27M | 79.74%-679.82K | 50.38%-2.09M | 38.24%-12.26M | 60.45%-1.21M | 40.23%-3.48M | 41.98%-3.36M | 18.71%-4.21M | -15.84%-19.85M | 12.92%-3.07M |
| Net investment purchase and sale | 56.36%-27.36K | --0 | --0 | ---795.06K | ---309.31K | ---62.69K | ---421.41K | ---1.65K | --0 | --0 |
| Net other investing changes | ---10.73K | --26.96K | ---40.07K | ---- | ---- | ---- | ---- | ---- | -53.37%-384.78K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.05%-1.31M | 82.71%-652.86K | 49.45%-2.13M | 35.49%-13.06M | 56.83%-1.32M | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27,751.08%3.59M | -100.20%-13.11K | -0.95%-13.11K | -57.72%9.87M | -67.65%3.47M | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M |
| Net issuance payments of debt | -7.39%-11.5K | -7.36%-11.33K | -7.38%-11.16K | -7.44%-42.64K | -910.29%-10.99K | 16.79%-10.71K | 18.00%-10.55K | 19.24%-10.39K | 8.88%-39.69K | 88.65%-1.09K |
| Net common stock issuance | --3.78M | ---- | ---- | --3.85M | --3.6M | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 145.75%4.61M | 15.43%780.09K |
| Interest paid (cash flow from financing activities) | 29.20%-1.62K | 26.84%-1.79K | 24.80%-1.95K | 20.70%-9.44K | ---2.12K | ---2.28K | ---2.44K | ---2.6K | ---11.9K | ---- |
| Net other financing activities | ---- | ---- | ---- | -67.67%6.07M | -101.16%-115.1K | --0 | ---- | ---- | 322,462.94%18.78M | 303,122.90%9.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27,751.08%3.59M | -100.20%-13.11K | -0.95%-13.11K | -57.72%9.87M | -67.65%3.47M | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.46%155.63K | -82.03%721.98K | -61.21%3.42M | -6.68%8.81M | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -66.61%9.44M | -79.22%2.72M |
| Current changes in cash | 123.54%1.12M | -125.53%-548.18K | 45.07%-2.69M | -686.33%-5.61M | -68.70%1.89M | 22.68%-4.74M | 138.40%2.15M | -198.31%-4.9M | 96.22%-713.25K | 262.74%6.03M |
| Effect of exchange rate changes | -144.03%-63.18K | 35.06%-18.17K | -102.37%-2.61K | 161.58%217.72K | -112.41%-7.89K | 128.42%143.52K | 47.27%-27.97K | 1,013.20%110.06K | 30.42%83.23K | 5.41%63.56K |
| End cash Position | -21.45%1.21M | -97.46%155.63K | -82.03%721.98K | -61.21%3.42M | -61.21%3.42M | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -6.68%8.81M |
| Free cash from | 45.45%-2.44M | 85.42%-562.03K | 45.99%-2.64M | 37.96%-14.68M | 68.65%-1.48M | 43.56%-4.47M | 31.40%-3.85M | 10.01%-4.89M | -15.62%-23.67M | -7.79%-4.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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