Eastern Platinum Limited
ELR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.08% | 42.24% | -251.18% | -197.76% | 477.01% |
| Total Depreciation and Amortization | -79.08% | -62.21% | 165.30% | 7.82% | -43.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.85% | -127.85% | 229.10% | 0.66% | -267.23% |
| Change in Net Operating Assets | -93.90% | 98.75% | 182.07% | 152.60% | -457.25% |
| Cash from Operations | -246.54% | 158.83% | -23.26% | -506.40% | -121.05% |
| Capital Expenditure | 68.67% | 41.96% | 37.06% | -58.97% | -93.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.08% | 3,352.08% | -97.52% | 100.52% | -3.31% |
| Cash from Investing | -24.96% | 84.21% | 9.70% | -45.34% | -187.76% |
| Total Debt Issued | 418.75% | -85.78% | -- | -- | -200.00% |
| Total Debt Repaid | 0.00% | -101.06% | 211.22% | -512.05% | 81.80% |
| Issuance of Common Stock | -- | -- | -38.89% | 20.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.76% | -4.08% | -63.33% | -30.43% | 11.54% |
| Cash from Financing | 487.98% | -91.74% | 525.96% | -395.24% | 77.56% |
| Foreign Exchange rate Adjustments | 2,420.00% | 95.79% | -200.56% | -60.14% | 279.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.45% | 128.81% | 25.06% | -175.42% | -1,643.20% |