Eastern Platinum Limited
ELR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,019.26% | -366.66% | -242.11% | -192.83% | -79.11% |
| Total Depreciation and Amortization | -24.36% | -22.18% | -25.88% | -24.30% | -25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.62% | -967.39% | -135.04% | -103.77% | -211.39% |
| Change in Net Operating Assets | 2,024.74% | 3,664.02% | 285.06% | 150.50% | 87.77% |
| Cash from Operations | -303.09% | -152.13% | -125.79% | -123.48% | -74.71% |
| Capital Expenditure | 47.25% | -69.82% | -275.61% | -508.47% | -887.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.86% | 522.50% | 379.93% | 253.44% | 237.92% |
| Cash from Investing | 35.01% | -11.03% | -95.30% | -132.27% | -68.82% |
| Total Debt Issued | -- | -- | 13,571.43% | -- | -100.00% |
| Total Debt Repaid | 139.14% | 102.54% | 98.90% | 85.84% | 59.13% |
| Issuance of Common Stock | 142.42% | 406.67% | -99.13% | -99.13% | -99.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.74% | -142.86% | -125.67% | 55.40% | 63.30% |
| Cash from Financing | 391.40% | 254.50% | -35.90% | -18.16% | -135.60% |
| Foreign Exchange rate Adjustments | -125.07% | -55.51% | 1,326.76% | -37.48% | 522.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.13% | -447.14% | -193.76% | -195.68% | -139.30% |