EASTERN PLATINUM LTD (ELR.CA) Stock Cash Flow
TSX:ELR - CA2768555096 - Common Stock
0.245 CAD
+0.01 (+2.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.02M | -12.78M | 13.75M | -2.50M | -2.59M | |||
| Depreciation Amortization | 3.69M | 4.72M | 6.23M | 4.31M | 7.09M | |||
| Change In Working Capital | 15.09M | 3.74M | -7.66M | -6.69M | -11.33M | |||
| Interest Paid | 340.00K | 128.00K | 287.00K | 160.00K | 30.00K | |||
| Taxes Paid | N/A | 75.00K | N/A | N/A | 160.00K | |||
| Other non cash items | -1.81M | -108.00K | 6.57M | -530.00K | 7.72M | |||
| OPERATING CASH FLOW | -7.06M | -4.43M | 18.89M | -5.42M | 890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.08M | -16.03M | -2.63M | -2.84M | -6.01M | |||
| Other Investing Activity | 3.59M | 3.94M | -2.57M | 6.14M | -2.11M | |||
| INVESTING CASH FLOW | -9.50M | -12.09M | -5.20M | 3.30M | -8.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.22M | 1.21M | -3.40M | -1.64M | -1.71M | |||
| Stock Issued/Repurchased | N/A | 44.00K | 5.06M | 0.00 | 9.30M | |||
| Other Financing Activity | -340.00K | -128.00K | -287.00K | 3.96M | 20.00K | |||
| FINANCING CASH FLOW | 2.95M | 1.12M | 1.37M | 2.32M | 7.61M | |||
| Exchange Rate Effect | 331.00K | 392.00K | 627.00K | 40.00K | 40.00K | |||
| CHANGE IN CASH | -13.27M | -15.01M | 15.68M | 240.00K | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.06M | -4.43M | 18.89M | -5.42M | 890.00K | |||
| Capital Expenditure | -13.08M | -16.03M | -2.63M | -2.84M | -6.01M | |||
| FREE CASH FLOW | -20.14M | -20.46M | 16.25M | -8.26M | -5.12M | |||
All data in USD