Production (Stage)
Eastern Platinum Limited
ELRFF
$0.1161
-$0.0072-5.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.14% | -192.86% | -79.15% | 318.16% | 406.96% |
| Total Depreciation and Amortization | -25.88% | -24.30% | -25.29% | 18.06% | 33.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.94% | -102.88% | -208.71% | -96.90% | 22.31% |
| Change in Net Operating Assets | 284.21% | 149.80% | 86.90% | 96.48% | -25.83% |
| Cash from Operations | -125.79% | -123.48% | -74.71% | 852.46% | 2,468.48% |
| Capital Expenditure | -275.61% | -508.47% | -887.31% | -393.85% | -89.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.93% | 253.44% | 237.92% | -135.10% | -170.38% |
| Cash from Investing | -95.30% | -132.27% | -68.82% | -1,035.78% | -3,859.12% |
| Total Debt Issued | 13,571.43% | -- | -100.00% | -100.00% | -99.52% |
| Total Debt Repaid | 98.90% | 85.84% | 59.13% | 39.32% | -35.18% |
| Issuance of Common Stock | -99.13% | -99.13% | -99.35% | -99.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.67% | 55.40% | 63.30% | 59.77% | 156.02% |
| Cash from Financing | -35.90% | -18.16% | -135.60% | -140.33% | 1,116.91% |
| Foreign Exchange rate Adjustments | 1,326.76% | -37.48% | 522.81% | 58.97% | -140.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.76% | -195.68% | -139.30% | -49.33% | 2,202.60% |