Eastern Platinum Limited
ELRFF
$0.2325
$0.022610.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.01M | -18.75M | -12.78M | 2.48M | 9.00M |
| Total Depreciation and Amortization | 3.69M | 4.23M | 4.72M | 4.05M | 4.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | -1.79M | -189.00K | -2.36M | 230.00K |
| Change in Net Operating Assets | 15.20M | 11.71M | 3.82M | -810.00K | -428.00K |
| Cash from Operations | -7.06M | -4.59M | -4.43M | 3.36M | 13.54M |
| Capital Expenditure | -13.08M | -16.28M | -16.03M | -13.46M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 4.60M | 3.94M | 5.02M | -849.00K |
| Cash from Investing | -9.50M | -11.67M | -12.09M | -8.44M | -8.55M |
| Total Debt Issued | 3.17M | 1.91M | 1.69M | 0.00 | 0.00 |
| Total Debt Repaid | 45.00K | -32.00K | -482.00K | -1.40M | -1.78M |
| Issuance of Common Stock | 76.00K | 44.00K | 44.00K | 33.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00K | -153.00K | -128.00K | -138.00K | -140.00K |
| Cash from Financing | 2.95M | 1.77M | 1.12M | -1.50M | -1.91M |
| Foreign Exchange rate Adjustments | 331.00K | 871.00K | 392.00K | 1.84M | 744.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27M | -13.62M | -15.01M | -4.74M | 3.82M |