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 | 42.24% | -251.18% | -197.76% | 477.01% | -127.75% |
| Total Depreciation and Amortization | -62.21% | 165.30% | 7.82% | -43.53% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.85% | 229.10% | 0.66% | -267.23% | 4,650.00% |
| Change in Net Operating Assets | 98.75% | 182.07% | 152.60% | -457.25% | 450.85% |
| Cash from Operations | 158.83% | -23.26% | -506.40% | -121.05% | -51.20% |
| Capital Expenditure | 41.96% | 37.06% | -58.97% | -93.36% | -51.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,352.08% | -97.52% | 100.52% | -3.31% | -11.14% |
| Cash from Investing | 84.21% | 9.70% | -45.34% | -187.76% | -381.60% |
| Total Debt Issued | -85.78% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -101.06% | 211.22% | -512.05% | 81.80% | -31.03% |
| Issuance of Common Stock | -- | -38.89% | 20.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08% | -63.33% | -30.43% | 11.54% | 55.93% |
| Cash from Financing | -91.74% | 525.96% | -395.24% | 77.56% | -14.99% |
| Foreign Exchange rate Adjustments | 95.79% | -200.56% | -60.14% | 279.76% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.81% | 25.06% | -175.42% | -1,643.20% | -96.54% |