Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.21% | -208.67% | -54.64% | -161.19% | 129.74% |
| Total Depreciation and Amortization | 49.41% | -47.54% | -58.00% | -29.50% | 149.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,859.09% | -279.78% | -149.76% | -56.33% | 99.50% |
| Change in Net Operating Assets | 1,959.75% | -19.71% | 66.72% | 273.95% | -119.02% |
| Cash from Operations | -176.78% | -136.95% | -111.88% | -33.35% | 471.84% |
| Capital Expenditure | -192.65% | -1,278.44% | -634.84% | -532.60% | -2,017.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.72% | 149.16% | 470.41% | 1,284.72% | 1,977.78% |
| Cash from Investing | -1,718.87% | 2.56% | -711.60% | -313.36% | -2,255.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 262.36% | 42.79% | 93.16% | 52.20% | 2.79% |
| Issuance of Common Stock | -- | -- | -99.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.95% | 6.25% | -103.23% | 97.14% | 60.14% |
| Cash from Financing | 644.23% | 44.21% | -102.30% | 74.88% | -116.71% |
| Foreign Exchange rate Adjustments | -132.75% | 148.03% | 1,116.44% | -342.16% | 4,080.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.35% | -619.00% | -132.21% | -87.23% | 285.31% |