Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,717 | 6,231 | 4,305 | 7,089 | 4,400 |
| Income taxes - deferred | 68 | 43 | -2,332 | N/A | N/A |
| Accounts receivable | 1,267 | -6,822 | -5,073 | -9,887 | 2,440 |
| Other Working Capital | 3,815 | -7,661 | -6,689 | -11,174 | -1,793 |
| Other Operating Activity | -14,301 | 27,097 | 4,373 | 14,862 | -3,488 |
| Operating Cash Flow | $-4,434 | $18,888 | $-5,416 | $890 | $1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,027 | -2,634 | -804 | -4,218 | -1,479 |
| Purchase Of Investment | 0 | -5,952 | -3,937 | -5,174 | 0 |
| Sale Of Investment | 3,133 | 2,758 | 7,820 | 1,190 | 0 |
| Other Investing Activity | 809 | 625 | 223 | 85 | -267 |
| Investing Cash Flow | $-12,085 | $-5,203 | $3,302 | $-8,117 | $-1,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,688 | 0 | 1,176 | 47 | 1,077 |
| Debt Issued | N/A | N/A | 2,941 | N/A | N/A |
| Debt Repayment | -482 | -3,403 | -1,642 | -1,706 | -431 |
| Common Stock Issued | 44 | 5,061 | 0 | 9,303 | N/A |
| Other Financing Activity | -128 | -287 | -159 | -30 | -106 |
| Financing Cash Flow | $1,122 | $1,371 | $2,316 | $7,614 | $540 |
| Exchange Rate Effect | 392 | 627 | 43 | 44 | -538 |
| Beginning Cash Position | 18,131 | 2,448 | 2,203 | 1,772 | 1,957 |
| End Cash Position | 3,126 | 18,131 | 2,448 | 2,203 | 1,772 |
| Net Cash Flow | $-15,397 | $15,056 | $202 | $387 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,434 | 18,888 | -5,416 | 890 | 1,559 |
| Capital Expenditure | -16,027 | -2,634 | -2,836 | -6,006 | -2,471 |
| Free Cash Flow | -20,461 | 16,254 | -8,252 | -5,116 | -912 |