Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,673 | 7,267 | 15,125 | 22,701 | 24,019 |
| Accounts receivable | 155 | 10,116 | 6,829 | 4,146 | -2,317 |
| Other Working Capital | -234 | 2,521 | -452 | 52,945 | -4,036 |
| Other Operating Activity | -13,088 | -41,864 | -42,366 | -85,491 | 11,248 |
| Operating Cash Flow | $-10,494 | $-21,960 | $-20,864 | $-5,699 | $28,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,090 | -5,693 | -90,704 | -92,203 | -34,120 |
| Net Acquisitions | N/A | N/A | N/A | 228 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -223,119 |
| Sale Of Investment | N/A | N/A | 40,835 | 137,999 | N/A |
| Other Investing Activity | 9,173 | -24,569 | -1,504 | 4,917 | 1,768 |
| Investing Cash Flow | $11,263 | $-30,262 | $-51,373 | $50,942 | $-255,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -1,554 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 329,314 |
| Common Stock Repurchased | N/A | N/A | -10,000 | N/A | N/A |
| Other Financing Activity | -187 | 0 | 0 | -1,249 | -2,161 |
| Financing Cash Flow | $-187 | $0 | $-11,554 | $-1,249 | $327,153 |
| Exchange Rate Effect | -1,105 | -3,988 | 2,652 | N/A | N/A |
| Beginning Cash Position | 14,489 | 70,699 | 151,838 | 205,132 | 246,485 |
| End Cash Position | 13,966 | 14,489 | 70,699 | 249,125 | 347,081 |
| Net Cash Flow | $582 | $-52,222 | $-83,791 | $43,993 | $100,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,494 | -21,960 | -20,864 | -5,699 | 28,914 |
| Capital Expenditure | -167 | -9,961 | -92,549 | -92,435 | -34,120 |
| Free Cash Flow | -10,661 | -31,921 | -113,413 | -98,134 | -5,206 |