Eastern Platinum Limited
ELR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,783 | CA$13,749 | -CA$2,504 | -CA$2,586 |
| Dep. & Amort. | CA$4,717 | CA$6,231 | CA$4,305 | CA$7,089 |
| Deferred Tax | CA$68 | CA$43 | -CA$2,332 | CA$2,243 |
| Stock-Based Comp. | CA$391 | CA$127 | CA$256 | CA$228 |
| Change in WC | CA$3,815 | -CA$7,661 | -CA$6,689 | -CA$11,174 |
| Other Non-Cash | -CA$642 | CA$6,399 | CA$1,548 | CA$5,090 |
| Operating Cash Flow | -CA$4,434 | CA$18,888 | -CA$5,416 | CA$890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16,027 | -CA$2,634 | -CA$2,836 | -CA$6,006 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,151 |
| Inv. Purchases | CA$0 | -CA$5,952 | -CA$3,937 | -CA$5,174 |
| Inv. Sales/Matur. | CA$3,133 | CA$2,758 | CA$7,820 | CA$1,190 |
| Other Inv. Act. | CA$809 | CA$625 | CA$2,255 | -CA$278 |
| Investing Cash Flow | -CA$12,085 | -CA$5,203 | CA$3,302 | -CA$8,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,206 | -CA$1,481 | -CA$466 | -CA$1,659 |
| Stock Issued | CA$44 | CA$5,061 | CA$0 | CA$9,303 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$128 | -CA$2,209 | CA$2,782 | -CA$30 |
| Financing Cash Flow | CA$1,122 | CA$1,371 | CA$2,316 | CA$7,614 |
| Forex Effect | CA$392 | CA$627 | CA$43 | CA$44 |
| Net Chg. in Cash | -CA$15,005 | CA$15,683 | CA$245 | CA$431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,131 | CA$2,448 | CA$2,203 | CA$1,772 |
| End Cash | CA$3,126 | CA$18,131 | CA$2,448 | CA$2,203 |
| Free Cash Flow | -CA$20,461 | CA$16,254 | -CA$8,252 | -CA$5,116 |