Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.95% | -23.28% | 74.08% | 42.26% | -251.71% |
| Total Depreciation and Amortization | 7,640.74% | -15.09% | -79.08% | -62.21% | 165.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.77% | 25.73% | -204.85% | -127.12% | 228.12% |
| Change in Net Operating Assets | -373.21% | 70.49% | -93.90% | 101.22% | 169.25% |
| Cash from Operations | 16.50% | 13.84% | -246.54% | 158.83% | -23.26% |
| Capital Expenditure | -238.07% | 69.30% | 68.67% | 41.96% | 37.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.52% | 17.65% | -103.08% | 3,352.08% | -97.52% |
| Cash from Investing | -209.23% | 65.83% | -24.96% | 84.21% | 9.70% |
| Total Debt Issued | 200.35% | -7.31% | 418.75% | -85.78% | -- |
| Total Debt Repaid | -1,871.43% | -16.67% | 0.00% | -101.06% | 211.22% |
| Issuance of Common Stock | 122.73% | -53.19% | -- | -- | -38.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.13% | -29.52% | -311.76% | -4.08% | -63.33% |
| Cash from Financing | 242.47% | -16.64% | 487.98% | -91.74% | 525.96% |
| Foreign Exchange rate Adjustments | 77.80% | -225.57% | 2,420.00% | 95.79% | -200.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | -2.62% | -245.45% | 128.81% | 25.06% |