Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.93M | -3.40M | 3.48M | -922.00K | 3.32M |
| Total Depreciation and Amortization | 2.01M | 758.00K | 703.00K | 1.25M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | -1.66M | -1.67M | 1.00M | -22.00K |
| Change in Net Operating Assets | 4.39M | 1.56M | -2.96M | 828.00K | -236.00K |
| Cash from Operations | -3.39M | -2.75M | -453.00K | 2.15M | 4.41M |
| Capital Expenditure | -3.90M | -6.20M | -3.90M | -2.02M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00K | 1.93M | 964.00K | 997.00K | 1.12M |
| Cash from Investing | -3.86M | -4.27M | -2.94M | -1.02M | -212.00K |
| Total Debt Issued | 1.69M | -- | -14.00K | 14.00K | -- |
| Total Debt Repaid | 565.00K | -508.00K | -83.00K | -456.00K | -348.00K |
| Issuance of Common Stock | 11.00K | 18.00K | 15.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -30.00K | -23.00K | -26.00K | -59.00K |
| Cash from Financing | 2.22M | -520.00K | -105.00K | -468.00K | -407.00K |
| Foreign Exchange rate Adjustments | -356.00K | 354.00K | 888.00K | -494.00K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.38M | -7.18M | -2.61M | 169.00K | 4.88M |