Eastern Platinum Limited
ELRFF
$0.26
-$0.02-8.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.41% | 45.49% | -239.95% | -23.28% | 74.08% |
| Total Depreciation and Amortization | -8.62% | -94.23% | 7,640.74% | -15.09% | -79.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.22% | 153.35% | -90.77% | 1.81% | -32.34% |
| Change in Net Operating Assets | 1,911.75% | 75.26% | -373.21% | 930.68% | -99.04% |
| Cash from Operations | 276.75% | -29.24% | 16.50% | 13.84% | -246.54% |
| Capital Expenditure | -89.31% | 78.43% | -238.07% | 69.30% | 68.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.47% | 226.87% | -59.52% | 17.65% | -103.08% |
| Cash from Investing | -302.70% | 90.80% | -209.23% | 65.83% | -24.96% |
| Total Debt Issued | -172.35% | -27.78% | 200.35% | -7.31% | 418.75% |
| Total Debt Repaid | -1,337.38% | 22.46% | -1,871.43% | -16.67% | 0.00% |
| Issuance of Common Stock | -34.39% | 285.71% | 122.73% | -53.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.98% | 32.46% | -12.13% | -29.52% | -311.76% |
| Cash from Financing | -264.48% | -22.56% | 242.47% | -16.64% | 487.98% |
| Foreign Exchange rate Adjustments | -197.38% | 414.43% | 77.80% | -225.57% | 2,420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.88% | -246.48% | 103.07% | -2.62% | -245.45% |