Eastern Platinum Limited (ELRFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0877
+0.0005 (0.57%)
May 16, 2025, 9:30 AM EDT
Eastern Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.75 | -12.78 | 13.76 | -0.94 | -1.15 | -7.97 | Upgrade
|
| Depreciation & Amortization | 4.23 | 4.72 | 6.23 | 4.31 | 7.09 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.32 | -0.79 | -0.66 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.13 | 0.26 | 0.23 | 2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.69 | -1.78 | 0.23 | 1.89 | -0.11 | - | Upgrade
|
| Other Operating Activities | -0.49 | 1.2 | 6.2 | -2.21 | 6.69 | 4.63 | Upgrade
|
| Change in Accounts Receivable | 3 | 1.27 | -6.82 | -5.07 | -9.78 | 2.44 | Upgrade
|
| Change in Inventory | -2.16 | -5.3 | 4.12 | -4.09 | 0.34 | -0.47 | Upgrade
|
| Change in Accounts Payable | 2.13 | 1.54 | 0.68 | -4.37 | 2.53 | -1.1 | Upgrade
|
| Change in Unearned Revenue | 8.74 | 6.31 | -5.63 | 5.13 | -4.16 | -2.66 | Upgrade
|
| Operating Cash Flow | -4.59 | -4.43 | 18.89 | -5.42 | 0.89 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.50% | - | Upgrade
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| Capital Expenditures | -16.28 | -16.03 | -2.63 | -2.84 | -6.01 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.03 | 1.79 | 0.99 | Upgrade
|
| Investment in Securities | 2.39 | 3.13 | -3.19 | 3.88 | -3.98 | - | Upgrade
|
| Other Investing Activities | 2.21 | 0.81 | 0.63 | 0.22 | 0.09 | 0.21 | Upgrade
|
| Investing Cash Flow | -11.67 | -12.09 | -5.2 | 3.3 | -8.12 | -1.27 | Upgrade
|
| Short-Term Debt Issued | - | 1.69 | - | 2.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.18 | 0.05 | 1.08 | Upgrade
|
| Total Debt Issued | 1.91 | 1.69 | - | 4.12 | 0.05 | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -1.48 | -1.64 | -1.71 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.48 | -3.4 | -1.64 | -1.71 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | 1.21 | -3.4 | 2.48 | -1.66 | 0.65 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 5.06 | - | 9.37 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.13 | -0.29 | -0.16 | -0.09 | -0.12 | Upgrade
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| Financing Cash Flow | 1.77 | 1.12 | 1.37 | 2.32 | 7.61 | 0.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.87 | 0.39 | 0.63 | 0.04 | 0.04 | -0.54 | Upgrade
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| Net Cash Flow | -13.62 | -15.01 | 15.68 | 0.25 | 0.43 | -0.19 | Upgrade
|
| Free Cash Flow | -20.87 | -20.46 | 16.25 | -8.25 | -5.12 | -1.38 | Upgrade
|
| Free Cash Flow Margin | -33.88% | -32.73% | 15.20% | -15.32% | -7.50% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | 0.09 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.29 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -12.22 | -15.32 | 11.91 | 41.02 | -9.19 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -11.87 | -15 | 15.2 | 44.21 | -5.78 | 3.73 | Upgrade
|
| Change in Net Working Capital | -12.78 | -3.87 | 0.11 | -45.45 | 6.32 | -1.64 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.