Eastern Platinum Limited
ELRFF
$0.09
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.78M | 2.48M | 9.00M | 13.19M | 13.76M |
| Total Depreciation and Amortization | 4.72M | 4.05M | 4.74M | 5.71M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.00K | -2.36M | 230.00K | 5.27M | 6.56M |
| Change in Net Operating Assets | 3.82M | -810.00K | -428.00K | -6.36M | -7.66M |
| Cash from Operations | -4.43M | 3.36M | 13.54M | 17.81M | 18.89M |
| Capital Expenditure | -16.03M | -13.46M | -7.70M | -4.33M | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 5.02M | -849.00K | -1.64M | -2.57M |
| Cash from Investing | -12.09M | -8.44M | -8.55M | -5.98M | -5.20M |
| Total Debt Issued | 1.69M | 0.00 | 0.00 | 14.00K | -- |
| Total Debt Repaid | -482.00K | -1.40M | -1.78M | -2.91M | -3.40M |
| Issuance of Common Stock | 44.00K | 33.00K | 15.00K | 5.07M | 5.07M |
| Repurchase of Common Stock | -- | -- | -12.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -138.00K | -140.00K | 596.00K | -287.00K |
| Cash from Financing | 1.12M | -1.50M | -1.91M | 2.77M | 1.37M |
| Foreign Exchange rate Adjustments | 392.00K | 1.84M | 744.00K | -71.00K | 627.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.01M | -4.74M | 3.82M | 14.53M | 15.68M |