Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.37M | -22.82M | -24.01M | -18.75M | -12.78M |
| Total Depreciation and Amortization | 11.50M | 3.07M | 3.69M | 4.23M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | -1.57M | -1.94M | -1.79M | -189.00K |
| Change in Net Operating Assets | 7.68M | 14.50M | 15.20M | 11.71M | 3.82M |
| Cash from Operations | -5.54M | -6.83M | -7.06M | -4.59M | -4.43M |
| Capital Expenditure | -3.93M | -7.10M | -13.08M | -16.28M | -16.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.61M | 3.59M | 4.60M | 3.94M |
| Cash from Investing | -2.43M | -5.49M | -9.50M | -11.67M | -12.09M |
| Total Debt Issued | 6.11M | 4.33M | 3.17M | 1.91M | 1.69M |
| Total Debt Repaid | -157.00K | 546.00K | 45.00K | -32.00K | -482.00K |
| Issuance of Common Stock | 118.00K | 80.00K | 76.00K | 44.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -838.00K | -582.00K | -340.00K | -153.00K | -128.00K |
| Cash from Financing | 5.23M | 4.37M | 2.95M | 1.77M | 1.12M |
| Foreign Exchange rate Adjustments | -201.00K | -460.00K | 331.00K | 871.00K | 392.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | -8.40M | -13.27M | -13.62M | -15.01M |