Also trades as: ELRFF (OTC) · $vol 0M
ELR.TO TSX
Eastern Platinum Limited
1W: -10.1%
1M: -23.5%
3M: -6.1%
YTD: -44.6%
1Y: +77.1%
3Y: +244.4%
5Y: +0.0%
C$0.30 ($0.21)
+0.01 (+1.67%)
Weekly Expected Move ±7.1%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-123.5% ▼
Capital Expenditures
$16M
-508.5% ▼
5Y CAGR: +93.6%
Free Cash Flow
-$20M
-225.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-195.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$3M | -$3M | $14M | -$13M |
| Depreciation & Amort. | $4M | $7M | $4M | $6M | $5M |
| Stock-Based Comp. | $225K | $228K | $256K | $127K | $391K |
| Change in Working Capital | -$2M | -$11M | -$7M | -$8M | $4M |
| Other Non-Cash Items | $7M | $5M | $2M | $6M | -$642K |
| Operating Cash Flow | $2M | $890K | -$5M | $19M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$3M | -$3M | -$16M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | -$4M | -$6M | $0 |
| Investment Sales | $0 | $1M | $8M | $3M | $3M |
| Other Investing | $725K | -$278K | $2M | $625K | $809K |
| Investing Cash Flow | -$2M | -$8M | $3M | -$5M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $646K | -$2M | -$466K | -$1M | $1M |
| Stock Repurchased | -$106K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | -$30K | $3M | -$2M | -$128K |
| Financing Cash Flow | $540K | $8M | $2M | $1M | $1M |
| Net Change in Cash | -$185K | $431K | $245K | $16M | -$15M |
| Cash End of Period | $2M | $2M | $2M | $18M | $3M |
| Free Cash Flow | -$912K | -$5M | -$8M | $16M | -$20M |