Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,486 | 16,015 | 9,918 | 8,123 | 2,089 |
| Income taxes - deferred | N/A | N/A | N/A | -2,003 | -263 |
| Accounts receivable | -13,170 | 14,031 | -10,016 | -9,462 | -1,727 |
| Other Working Capital | -28,283 | 325,669 | -10,763 | -5,860 | 630 |
| Other Operating Activity | 12,494 | -312,806 | 16,019 | 19,255 | -125 |
| Operating Cash Flow | $-10,473 | $42,909 | $5,158 | $10,054 | $605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,331 | -143,415 | -36,078 | -63,003 | -5,784 |
| Net Acquisitions | N/A | -39,589 | N/A | -56,668 | -22,509 |
| Purchase Of Investment | N/A | N/A | N/A | -123,612 | -55,070 |
| Sale Of Investment | 22,646 | 119,360 | N/A | N/A | N/A |
| Other Investing Activity | 1,855 | 10,028 | 41,025 | 1 | 4,418 |
| Investing Cash Flow | $-3,830 | $-53,617 | $4,947 | $-243,282 | $-78,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 301 | N/A | N/A |
| Debt Repayment | -3,066 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32 | 22,004 | 2,221 | 213,934 | 129,362 |
| Other Financing Activity | -1,222 | -4,309 | 0 | -19,746 | -5,848 |
| Financing Cash Flow | $-4,256 | $17,695 | $2,522 | $194,188 | $123,514 |
| Exchange Rate Effect | N/A | N/A | N/A | -282 | -993 |
| Beginning Cash Position | 39,289 | 50,206 | 173,393 | 45,514 | 1,411 |
| End Cash Position | 20,730 | 57,194 | 186,019 | 6,192 | 45,591 |
| Net Cash Flow | $-18,559 | $6,988 | $12,626 | $-39,040 | $45,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,473 | 42,909 | 5,158 | 10,054 | 605 |
| Capital Expenditure | -29,884 | -143,415 | -36,078 | -63,003 | -5,784 |
| Free Cash Flow | -40,356 | -100,506 | -30,921 | -52,949 | -5,179 |