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 | 17.23% | 17.00% | -43.79% | -1,019.42% | -366.70% |
| Total Depreciation and Amortization | 218.30% | 168.12% | 143.88% | -24.36% | -22.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.40% | -76.43% | -3,264.02% | 35.02% | -942.17% |
| Change in Net Operating Assets | -41.30% | -117.25% | 101.42% | 2,017.59% | 3,651.40% |
| Cash from Operations | 64.14% | -123.07% | -24.99% | -303.09% | -152.13% |
| Capital Expenditure | 89.18% | 88.79% | 75.47% | 47.25% | -69.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.59% | -101.63% | -62.02% | -67.86% | 522.50% |
| Cash from Investing | 84.88% | 83.73% | 79.86% | 35.01% | -11.03% |
| Total Debt Issued | 67.41% | 337.20% | 261.67% | -- | -- |
| Total Debt Repaid | -4,077.78% | -706.25% | 67.43% | 139.14% | 102.54% |
| Issuance of Common Stock | 405.26% | 597.73% | 168.18% | 142.42% | 406.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.65% | -549.02% | -554.69% | -321.74% | -142.86% |
| Cash from Financing | -17.57% | 318.73% | 365.95% | 391.40% | 254.50% |
| Foreign Exchange rate Adjustments | -258.91% | -86.34% | -151.28% | -125.07% | -55.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.48% | 66.20% | 80.35% | -77.13% | -447.14% |