Eastern Platinum Limited
ELR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.79% | -1,019.42% | -366.70% | -242.14% | -192.86% |
| Total Depreciation and Amortization | 143.88% | -24.36% | -22.18% | -25.88% | -24.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,264.02% | 35.02% | -942.17% | -133.94% | -102.88% |
| Change in Net Operating Assets | 101.42% | 2,017.59% | 3,651.40% | 284.21% | 149.80% |
| Cash from Operations | -24.99% | -303.09% | -152.13% | -125.79% | -123.48% |
| Capital Expenditure | 75.47% | 47.25% | -69.82% | -275.61% | -508.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.02% | -67.86% | 522.50% | 379.93% | 253.44% |
| Cash from Investing | 79.86% | 35.01% | -11.03% | -95.30% | -132.27% |
| Total Debt Issued | 261.67% | -- | -- | 13,571.43% | -- |
| Total Debt Repaid | 67.43% | 139.14% | 102.54% | 98.90% | 85.84% |
| Issuance of Common Stock | 168.18% | 142.42% | 406.67% | -99.13% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -554.69% | -321.74% | -142.86% | -125.67% | 55.40% |
| Cash from Financing | 365.95% | 391.40% | 254.50% | -35.90% | -18.16% |
| Foreign Exchange rate Adjustments | -151.28% | -125.07% | -55.51% | 1,326.76% | -37.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.35% | -77.13% | -447.14% | -193.76% | -195.68% |