Eastern Platinum Limited
ELRFF
$0.2099
-$0.0024-1.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -6.89M | -11.93M | -3.40M | 3.48M |
| Total Depreciation and Amortization | 159.00K | 760.00K | 2.01M | 758.00K | 703.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82M | -598.00K | 2.15M | -1.66M | -1.67M |
| Change in Net Operating Assets | 532.00K | 8.72M | 4.39M | 1.56M | -2.96M |
| Cash from Operations | -2.92M | 1.99M | -3.39M | -2.75M | -453.00K |
| Capital Expenditure | -710.00K | -2.27M | -3.90M | -6.20M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | 1.66M | 48.00K | 1.93M | 964.00K |
| Cash from Investing | -761.00K | -609.00K | -3.86M | -4.27M | -2.94M |
| Total Debt Issued | 1.25M | 240.00K | 1.69M | -- | -14.00K |
| Total Debt Repaid | -6.00K | -6.00K | 565.00K | -508.00K | -83.00K |
| Issuance of Common Stock | 47.00K | -- | 11.00K | 18.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.00K | -51.00K | -49.00K | -30.00K | -23.00K |
| Cash from Financing | 1.08M | 183.00K | 2.22M | -520.00K | -105.00K |
| Foreign Exchange rate Adjustments | 348.00K | -15.00K | -356.00K | 354.00K | 888.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 1.55M | -5.38M | -7.18M | -2.61M |