Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.18% | -197.76% | 477.01% | -127.75% | 6.24% |
| Total Depreciation and Amortization | 165.30% | 7.82% | -43.53% | -7.50% | -6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.10% | 0.66% | -267.23% | 4,650.00% | -102.38% |
| Change in Net Operating Assets | 182.07% | 152.60% | -457.25% | 450.85% | -112.18% |
| Cash from Operations | -23.26% | -506.40% | -121.05% | -51.20% | -40.69% |
| Capital Expenditure | 37.06% | -58.97% | -93.36% | -51.27% | -196.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.52% | 100.52% | -3.31% | -11.14% | 128.54% |
| Cash from Investing | 9.70% | -45.34% | -187.76% | -381.60% | 95.16% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 211.22% | -512.05% | 81.80% | -31.03% | 60.81% |
| Issuance of Common Stock | -38.89% | 20.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.33% | -30.43% | 11.54% | 55.93% | -84.38% |
| Cash from Financing | 525.96% | -395.24% | 77.56% | -14.99% | 56.33% |
| Foreign Exchange rate Adjustments | -200.56% | -60.14% | 279.76% | -145.45% | 247.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06% | -175.42% | -1,643.20% | -96.54% | 252.46% |