Eastern Platinum Ltd (ELR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 159 | 760 | 2,011 | 758 |
| Income taxes - deferred | -3 | -1 | 6 | 23 | 50 |
| Accounts receivable | -1,534 | -3,246 | 2,695 | -5,267 | 3,621 |
| Other Working Capital | 907 | 532 | 8,723 | 4,389 | 1,556 |
| Other Operating Activity | -2,020 | -363 | -10,192 | -4,542 | -8,732 |
| Operating Cash Flow | $-2,515 | $-2,919 | $1,992 | $-3,386 | $-2,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -710 | -2,266 | -3,904 | -6,203 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 1,729 |
| Other Investing Activity | -42 | -51 | 1,657 | 48 | 204 |
| Investing Cash Flow | $-260 | $-761 | $-609 | $-3,856 | $-4,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,154 | 1,245 | 240 | N/A | N/A |
| Debt Repayment | -7 | -6 | -6 | 565 | -508 |
| Common Stock Issued | 22 | N/A | N/A | 11 | 18 |
| Other Financing Activity | -272 | -163 | -51 | 1,639 | -30 |
| Financing Cash Flow | $897 | $1,076 | $183 | $2,215 | $-520 |
| Exchange Rate Effect | -437 | 348 | -15 | -356 | 354 |
| Beginning Cash Position | 2,421 | 4,677 | 3,126 | 8,509 | 15,692 |
| End Cash Position | 106 | 2,421 | 4,677 | 3,126 | 8,509 |
| Net Cash Flow | $-1,878 | $-2,604 | $1,566 | $-5,027 | $-7,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,515 | -2,919 | 1,992 | -3,386 | -2,747 |
| Capital Expenditure | -218 | -710 | -2,266 | -3,904 | -6,203 |
| Free Cash Flow | -2,733 | -3,629 | -274 | -7,290 | -8,950 |