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 | -15.56M | -18.37M | -22.82M | -24.01M | -18.75M |
| Total Depreciation and Amortization | 11.35M | 11.50M | 3.07M | 3.69M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.38M | -6.80M | -2.01M | -2.38M | -2.23M |
| Change in Net Operating Assets | -1.65M | 8.13M | 14.94M | 15.64M | 12.15M |
| Cash from Operations | -10.25M | -5.54M | -6.83M | -7.06M | -4.59M |
| Capital Expenditure | -1.82M | -3.93M | -7.10M | -13.08M | -16.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 1.50M | 1.61M | 3.59M | 4.60M |
| Cash from Investing | -1.90M | -2.43M | -5.49M | -9.50M | -11.67M |
| Total Debt Issued | 8.37M | 6.11M | 4.33M | 3.17M | 1.91M |
| Total Debt Repaid | -258.00K | -157.00K | 546.00K | 45.00K | -32.00K |
| Issuance of Common Stock | 307.00K | 118.00K | 80.00K | 76.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -993.00K | -838.00K | -582.00K | -340.00K | -153.00K |
| Cash from Financing | 7.42M | 5.23M | 4.37M | 2.95M | 1.77M |
| Foreign Exchange rate Adjustments | 119.00K | -201.00K | -460.00K | 331.00K | 871.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -2.95M | -8.40M | -13.27M | -13.62M |