Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 703 | 1,245 | 1,346 | 1,445 | 1,674 |
| Income taxes - deferred | -3 | -2 | -9 | 4 | 51 |
| Accounts receivable | 1,950 | 963 | 664 | 7,721 | -11,498 |
| Other Working Capital | -2,958 | 828 | 1,461 | 1,938 | -8,887 |
| Other Operating Activity | -145 | -882 | 948 | -3,673 | 22,474 |
| Operating Cash Flow | $-453 | $2,152 | $4,410 | $7,435 | $3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | -2,018 | -1,334 | -450 | -531 |
| Purchase Of Investment | N/A | N/A | -1,836 | -4,116 | N/A |
| Sale Of Investment | 663 | 741 | 2,758 | 0 | 0 |
| Other Investing Activity | 301 | 256 | 200 | 184 | 169 |
| Investing Cash Flow | $-2,938 | $-1,021 | $-212 | $-4,382 | $-362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14 | 0 | 0 | 588 |
| Debt Repayment | -83 | -456 | -348 | -888 | -1,801 |
| Common Stock Issued | N/A | N/A | 0 | -12 | N/A |
| Other Financing Activity | -22 | -26 | -59 | -32 | 5,786 |
| Financing Cash Flow | $-105 | $-468 | $-407 | $-932 | $4,573 |
| Exchange Rate Effect | 888 | -494 | 1,087 | -737 | 73 |
| Beginning Cash Position | 18,300 | 18,131 | 13,253 | 11,869 | 3,771 |
| End Cash Position | 15,692 | 18,300 | 18,131 | 13,253 | 11,869 |
| Net Cash Flow | $-3,496 | $663 | $3,791 | $2,121 | $8,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | 2,152 | 4,410 | 7,435 | 3,814 |
| Capital Expenditure | -3,902 | -2,018 | -1,334 | -450 | -531 |
| Free Cash Flow | -4,355 | 134 | 3,076 | 6,985 | 3,283 |