Eastern Platinum Limited
ELRFF
$0.21
-$0.03-13.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -7.49M | -2.20M | -1.79M | -6.89M |
| Total Depreciation and Amortization | 603.00K | 10.45M | 135.00K | 159.00K | 760.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | -2.58M | -1.35M | -1.82M | -1.04M |
| Change in Net Operating Assets | -613.00K | -2.48M | 907.00K | 532.00K | 9.17M |
| Cash from Operations | -2.71M | -2.10M | -2.52M | -2.92M | 1.99M |
| Capital Expenditure | -159.00K | -737.00K | -218.00K | -710.00K | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | -67.00K | -42.00K | -51.00K | 1.66M |
| Cash from Investing | -74.00K | -804.00K | -260.00K | -761.00K | -609.00K |
| Total Debt Issued | 2.50M | 3.47M | 1.15M | 1.25M | 240.00K |
| Total Debt Repaid | -107.00K | -138.00K | -7.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 189.00K | 49.00K | 22.00K | 47.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -305.00K | -272.00K | -210.00K | -51.00K |
| Cash from Financing | 2.38M | 3.07M | 897.00K | 1.08M | 183.00K |
| Foreign Exchange rate Adjustments | 305.00K | -97.00K | -437.00K | 348.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | 71.00K | -2.32M | -2.26M | 1.55M |