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EASTERN PLATINUM LTD (ELR.CA) Stock Cash Flow

TSX:ELR - Toronto Stock Exchange - CA2768555096 - Common Stock - Currency: CAD

0.25  -0.01 (-1.96%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELR.CA Net Income ChartELR.CA Net Income over time chart
-18.75M-12.78M13.75M-2.50M-2.59M
Depreciation Amortization
ELR.CA Depreciation Amortization ChartELR.CA Depreciation Amortization over time chart
4.23M4.72M6.23M4.31M7.09M
Change In Working Capital
ELR.CA Change In Working Capital ChartELR.CA Change In Working Capital over time chart
12.04M3.74M-7.66M-6.69M-11.33M
Interest Paid
ELR.CA Interest Paid ChartELR.CA Interest Paid over time chart
153.00K128.00K287.00K160.00K30.00K
Taxes Paid
ELR.CA Taxes Paid ChartELR.CA Taxes Paid over time chart
N/A75.00KN/AN/A160.00K
Other non cash items
ELR.CA Other non cash items ChartELR.CA Other non cash items over time chart
-2.12M-108.00K6.57M-530.00K7.72M
OPERATING CASH FLOW
ELR.CA OPERATING CASH FLOW ChartELR.CA OPERATING CASH FLOW over time chart
-4.59M-4.43M18.89M-5.42M890.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELR.CA Capital Expenditure ChartELR.CA Capital Expenditure over time chart
-16.28M-16.03M-2.63M-2.84M-6.01M
Other Investing Activity
ELR.CA Other Investing Activity ChartELR.CA Other Investing Activity over time chart
4.60M3.94M-2.57M6.14M-2.11M
INVESTING CASH FLOW
ELR.CA INVESTING CASH FLOW ChartELR.CA INVESTING CASH FLOW over time chart
-11.67M-12.09M-5.20M3.30M-8.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELR.CA Debt Issued/Reduced ChartELR.CA Debt Issued/Reduced over time chart
1.88M1.21M-3.40M-1.64M-1.71M
Stock Issued/Repurchased
ELR.CA Stock Issued/Repurchased ChartELR.CA Stock Issued/Repurchased over time chart
N/A44.00K5.06M0.009.30M
Other Financing Activity
ELR.CA Other Financing Activity ChartELR.CA Other Financing Activity over time chart
-153.00K-128.00K-287.00K3.96M20.00K
FINANCING CASH FLOW
ELR.CA FINANCING CASH FLOW ChartELR.CA FINANCING CASH FLOW over time chart
1.77M1.12M1.37M2.32M7.61M
 
Exchange Rate Effect
ELR.CA Exchange Rate Effect ChartELR.CA Exchange Rate Effect over time chart
871.00K392.00K627.00K40.00K40.00K
CHANGE IN CASH
ELR.CA CHANGE IN CASH ChartELR.CA CHANGE IN CASH over time chart
-13.62M-15.01M15.68M240.00K420.00K
 
FREE CASH FLOW
Operating Cash Flow
ELR.CA Operating Cash Flow ChartELR.CA Operating Cash Flow over time chart
-4.59M-4.43M18.89M-5.42M890.00K
Capital Expenditure
ELR.CA Capital Expenditure ChartELR.CA Capital Expenditure over time chart
-16.28M-16.03M-2.63M-2.84M-6.01M
FREE CASH FLOW
ELR.CA FREE CASH FLOW ChartELR.CA FREE CASH FLOW over time chart
-20.87M-20.46M16.25M-8.26M-5.12M

All data in USD

Charts

ELR.CA Operating and Free Cash Flow chartELR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M