Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.49M | -2.20M | -1.79M | -6.89M | -11.94M |
| Total Depreciation and Amortization | 10.45M | 135.00K | 159.00K | 760.00K | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -1.35M | -1.82M | -598.00K | 2.21M |
| Change in Net Operating Assets | -2.48M | 907.00K | 532.00K | 8.72M | 4.34M |
| Cash from Operations | -2.10M | -2.52M | -2.92M | 1.99M | -3.39M |
| Capital Expenditure | -737.00K | -218.00K | -710.00K | -2.27M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -42.00K | -51.00K | 1.66M | 48.00K |
| Cash from Investing | -804.00K | -260.00K | -761.00K | -609.00K | -3.86M |
| Total Debt Issued | 3.47M | 1.15M | 1.25M | 240.00K | 1.69M |
| Total Debt Repaid | -138.00K | -7.00K | -6.00K | -6.00K | 565.00K |
| Issuance of Common Stock | 49.00K | 22.00K | 47.00K | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.00K | -272.00K | -210.00K | -51.00K | -49.00K |
| Cash from Financing | 3.07M | 897.00K | 1.08M | 183.00K | 2.22M |
| Foreign Exchange rate Adjustments | -97.00K | -437.00K | 348.00K | -15.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00K | -2.32M | -2.26M | 1.55M | -5.38M |