Eastern Platinum Limited
ELR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -4.08M | -7.49M | -2.20M | -1.79M |
| Total Depreciation and Amortization | 551.00K | 603.00K | 10.45M | 135.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -761.00K | 1.38M | -2.58M | -1.35M | -1.38M |
| Change in Net Operating Assets | 11.11M | -613.00K | -2.48M | 907.00K | 88.00K |
| Cash from Operations | 4.80M | -2.71M | -2.10M | -2.52M | -2.92M |
| Capital Expenditure | -301.00K | -159.00K | -737.00K | -218.00K | -710.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 85.00K | -67.00K | -42.00K | -51.00K |
| Cash from Investing | -298.00K | -74.00K | -804.00K | -260.00K | -761.00K |
| Total Debt Issued | -1.81M | 2.50M | 3.47M | 1.15M | 1.25M |
| Total Debt Repaid | -1.54M | -107.00K | -138.00K | -7.00K | -6.00K |
| Issuance of Common Stock | 124.00K | 189.00K | 49.00K | 22.00K | 47.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.00K | -206.00K | -305.00K | -272.00K | -210.00K |
| Cash from Financing | -3.91M | 2.38M | 3.07M | 897.00K | 1.08M |
| Foreign Exchange rate Adjustments | -297.00K | 305.00K | -97.00K | -437.00K | 348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.00K | -104.00K | 71.00K | -2.32M | -2.26M |