Eastern Platinum Ltd (ELR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,766 | 539 | 35 | 1,950 | 1,781 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,709 | -631 | -1,199 | -1,728 | -1,515 |
| Other Working Capital | -2,173 | 2,894 | -4,032 | -1,728 | -3,823 |
| Other Operating Activity | 7,348 | -3,988 | 761 | 3,146 | 2,122 |
| Operating Cash Flow | $3,229 | $-1,186 | $-4,435 | $1,640 | $-1,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -63 | -592 | -1,203 | 1,054 |
| Purchase Of Investment | N/A | -3,907 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 3,907 | 2,092 | 23 | 1,798 |
| Other Investing Activity | 72 | 54 | 32 | 63 | 44 |
| Investing Cash Flow | $-247 | $-9 | $1,532 | $-1,117 | $2,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -588 | 0 | 0 | 0 | 1,176 |
| Debt Repayment | -366 | -358 | -400 | -437 | -447 |
| Other Financing Activity | -909 | 2,793 | -4 | -3 | -4 |
| Financing Cash Flow | $-1,863 | $2,435 | $-404 | $-440 | $725 |
| Exchange Rate Effect | 204 | 26 | 165 | -221 | 73 |
| Beginning Cash Position | 2,448 | 1,182 | 4,324 | 4,462 | 2,203 |
| End Cash Position | 3,771 | 2,448 | 1,182 | 4,324 | 4,462 |
| Net Cash Flow | $1,119 | $1,240 | $-3,307 | $83 | $2,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,229 | -1,186 | -4,435 | 1,640 | -1,435 |
| Capital Expenditure | -319 | -63 | -647 | -1,261 | -865 |
| Free Cash Flow | 2,910 | -1,249 | -5,082 | 379 | -2,300 |