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 | 40.78% | 37.26% | 35.09% | -151.41% | -647.61% |
| Total Depreciation and Amortization | -20.66% | 419.64% | -82.19% | -77.38% | -38.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.25% | -217.14% | 21.32% | -8.90% | -204.10% |
| Change in Net Operating Assets | -106.69% | -157.16% | -43.66% | 117.99% | 1,007.13% |
| Cash from Operations | -236.24% | 37.98% | 8.45% | -544.37% | -7.43% |
| Capital Expenditure | 92.98% | 81.12% | 96.49% | 81.80% | -12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.87% | -239.58% | -102.17% | -105.29% | 66.20% |
| Cash from Investing | 87.85% | 79.15% | 93.91% | 74.10% | 40.35% |
| Total Debt Issued | 942.92% | 105.33% | -- | 8,992.86% | 1,614.29% |
| Total Debt Repaid | -1,683.33% | -124.42% | 98.62% | 92.77% | 98.68% |
| Issuance of Common Stock | -- | 345.45% | 22.22% | 213.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.92% | -522.45% | -806.67% | -813.04% | -96.15% |
| Cash from Financing | 1,200.00% | 38.69% | 272.50% | 1,124.76% | 139.10% |
| Foreign Exchange rate Adjustments | 2,133.33% | 72.75% | -223.45% | -60.81% | 96.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.71% | 101.32% | 67.77% | 13.50% | 817.75% |