Eastern Platinum Limited
ELR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.30% | 40.78% | 37.26% | 35.09% | -151.41% |
| Total Depreciation and Amortization | 246.54% | -20.66% | 419.64% | -82.19% | -77.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.82% | 232.25% | -217.14% | 21.32% | 17.62% |
| Change in Net Operating Assets | 12,520.45% | -106.69% | -157.16% | -43.66% | 102.97% |
| Cash from Operations | 264.34% | -236.24% | 37.98% | 8.45% | -544.37% |
| Capital Expenditure | 57.61% | 92.98% | 81.12% | 96.49% | 81.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | -94.87% | -239.58% | -102.17% | -105.29% |
| Cash from Investing | 60.84% | 87.85% | 79.15% | 93.91% | 74.10% |
| Total Debt Issued | -245.46% | 942.92% | 105.33% | -- | 8,992.86% |
| Total Debt Repaid | -25,533.33% | -1,683.33% | -124.42% | 98.62% | 92.77% |
| Issuance of Common Stock | 163.83% | -- | 345.45% | 22.22% | 213.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.62% | -303.92% | -522.45% | -806.67% | -813.04% |
| Cash from Financing | -463.66% | 1,200.00% | 38.69% | 272.50% | 1,124.76% |
| Foreign Exchange rate Adjustments | -185.34% | 2,133.33% | 72.75% | -223.45% | -60.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.81% | -106.71% | 101.32% | 67.77% | 13.50% |