Eastern Platinum Limited
ELRFF
$0.2385
$0.028613.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.41% | -647.61% | -459.21% | -208.67% | -54.64% |
| Total Depreciation and Amortization | -77.38% | -38.96% | 49.41% | -47.54% | -58.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90% | -159.74% | 9,859.09% | -279.78% | -149.76% |
| Change in Net Operating Assets | 117.99% | 953.50% | 1,959.75% | -19.71% | 66.72% |
| Cash from Operations | -544.37% | -7.43% | -176.78% | -136.95% | -111.88% |
| Capital Expenditure | 81.80% | -12.29% | -192.65% | -1,278.44% | -634.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.29% | 66.20% | -95.72% | 149.16% | 470.41% |
| Cash from Investing | 74.10% | 40.35% | -1,718.87% | 2.56% | -711.60% |
| Total Debt Issued | 8,992.86% | 1,614.29% | -- | -- | -- |
| Total Debt Repaid | 92.77% | 98.68% | 262.36% | 42.79% | 93.16% |
| Issuance of Common Stock | 213.33% | -- | -- | -- | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.04% | -96.15% | 16.95% | 6.25% | -103.23% |
| Cash from Financing | 1,124.76% | 139.10% | 644.23% | 44.21% | -102.30% |
| Foreign Exchange rate Adjustments | -60.81% | 96.96% | -132.75% | 148.03% | 1,116.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50% | 817.75% | -210.35% | -619.00% | -132.21% |