Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,636 | 144 | 123 | 272 | 1,154 |
| Accounts receivable | -14,016 | -1,062 | -227 | 379 | 1,222 |
| Other Working Capital | -10,003 | 3,755 | -611 | 108 | 1,381 |
| Other Operating Activity | 12,540 | -5,681 | -7,061 | -13,214 | -14,156 |
| Operating Cash Flow | $-8,843 | $-2,844 | $-7,776 | $-12,455 | $-10,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 804 | -19,036 | -1,246 | 838 | 406 |
| Purchase Of Investment | -500 | -10,086 | -37,126 | -51,576 | N/A |
| Sale Of Investment | 1,915 | 25,513 | 41,373 | 79,851 | 7,818 |
| Other Investing Activity | 1,332 | -778 | 7,281 | -5,738 | -991 |
| Investing Cash Flow | $3,551 | $-4,387 | $10,282 | $23,375 | $7,233 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,765 | 3,556 | 0 | -13,367 | 0 |
| Financing Cash Flow | $2,765 | $3,556 | $0 | $-13,367 | $0 |
| Exchange Rate Effect | 271 | -504 | -4 | 54 | -2,517 |
| Beginning Cash Position | 4,213 | 8,392 | 5,890 | 8,283 | 13,966 |
| End Cash Position | 1,957 | 4,213 | 8,392 | 5,890 | 8,283 |
| Net Cash Flow | $-2,527 | $-3,675 | $2,506 | $-2,447 | $-3,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,843 | -2,844 | -7,776 | -12,455 | -10,399 |
| Capital Expenditure | -589 | -19,292 | -1,594 | -174 | -182 |
| Free Cash Flow | -9,432 | -22,136 | -9,370 | -12,629 | -10,581 |