Production (Stage)
Eastern Platinum Limited
ELR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -11.93M | -3.40M | 3.48M | -922.00K |
| Total Depreciation and Amortization | 760.00K | 2.01M | 758.00K | 703.00K | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -598.00K | 2.15M | -1.66M | -1.67M | 1.00M |
| Change in Net Operating Assets | 8.72M | 4.39M | 1.56M | -2.96M | 828.00K |
| Cash from Operations | 1.99M | -3.39M | -2.75M | -453.00K | 2.15M |
| Capital Expenditure | -2.27M | -3.90M | -6.20M | -3.90M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | 48.00K | 1.93M | 964.00K | 997.00K |
| Cash from Investing | -609.00K | -3.86M | -4.27M | -2.94M | -1.02M |
| Total Debt Issued | 240.00K | 1.69M | -- | -14.00K | 14.00K |
| Total Debt Repaid | -6.00K | 565.00K | -508.00K | -83.00K | -456.00K |
| Issuance of Common Stock | -- | 11.00K | 18.00K | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -49.00K | -30.00K | -23.00K | -26.00K |
| Cash from Financing | 183.00K | 2.22M | -520.00K | -105.00K | -468.00K |
| Foreign Exchange rate Adjustments | -15.00K | -356.00K | 354.00K | 888.00K | -494.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -5.38M | -7.18M | -2.61M | 169.00K |