Eastern Platinum Limited
ELR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | -43.79% | -1,019.42% | -366.70% | -242.14% |
| Total Depreciation and Amortization | 168.12% | 143.88% | -24.36% | -22.18% | -25.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.33% | -3,498.94% | 16.64% | -1,135.22% | -142.37% |
| Change in Net Operating Assets | -113.59% | 113.05% | 2,076.32% | 3,755.14% | 291.19% |
| Cash from Operations | -123.07% | -24.99% | -303.09% | -152.13% | -125.79% |
| Capital Expenditure | 88.79% | 75.47% | 47.25% | -69.82% | -275.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.63% | -62.02% | -67.86% | 522.50% | 379.93% |
| Cash from Investing | 83.73% | 79.86% | 35.01% | -11.03% | -95.30% |
| Total Debt Issued | 337.20% | 261.67% | -- | -- | 13,571.43% |
| Total Debt Repaid | -706.25% | 67.43% | 139.14% | 102.54% | 98.90% |
| Issuance of Common Stock | 597.73% | 168.18% | 142.42% | 406.67% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -549.02% | -554.69% | -321.74% | -142.86% | -125.67% |
| Cash from Financing | 318.73% | 365.95% | 391.40% | 254.50% | -35.90% |
| Foreign Exchange rate Adjustments | -86.34% | -151.28% | -125.07% | -55.51% | 1,326.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.20% | 80.35% | -77.13% | -447.14% | -193.76% |