Eastern Platinum Limited
ELR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.09% | -151.41% | -647.61% | -459.21% | -208.54% |
| Total Depreciation and Amortization | -82.19% | -77.38% | -38.96% | 49.41% | -47.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.32% | -8.90% | -159.74% | 9,859.09% | -286.05% |
| Change in Net Operating Assets | -43.66% | 117.99% | 953.50% | 1,959.75% | -16.92% |
| Cash from Operations | 8.45% | -544.37% | -7.43% | -176.78% | -136.95% |
| Capital Expenditure | 96.49% | 81.80% | -12.29% | -192.65% | -1,278.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.17% | -105.29% | 66.20% | -95.72% | 149.16% |
| Cash from Investing | 93.91% | 74.10% | 40.35% | -1,718.87% | 2.56% |
| Total Debt Issued | -- | 8,992.86% | 1,614.29% | -- | -- |
| Total Debt Repaid | 98.62% | 92.77% | 98.68% | 262.36% | 42.79% |
| Issuance of Common Stock | 22.22% | 213.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.67% | -813.04% | -96.15% | 16.95% | 6.25% |
| Cash from Financing | 272.50% | 1,124.76% | 139.10% | 644.23% | 44.21% |
| Foreign Exchange rate Adjustments | -223.45% | -60.81% | 96.96% | -132.75% | 148.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.77% | 13.50% | 817.75% | -210.35% | -619.00% |