Eastern Platinum Limited (TSX:ELR)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 3:58 PM EST
Eastern Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.87 | -18.37 | -12.78 | 13.76 | -0.94 | -1.15 |
Depreciation & Amortization | 11.74 | 11.5 | 4.72 | 6.23 | 4.31 | 7.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.32 | -0.79 |
Stock-Based Compensation | - | - | 0.39 | 0.13 | 0.26 | 0.23 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -1.78 | 0.23 | 1.89 | -0.11 |
Other Operating Activities | -3.47 | -6.5 | 1.2 | 6.2 | -2.21 | 6.69 |
Change in Accounts Receivable | -0.11 | -7.86 | 1.27 | -6.82 | -5.07 | -9.78 |
Change in Inventory | -1.81 | -0.47 | -5.3 | 4.12 | -4.09 | 0.34 |
Change in Accounts Payable | 9.33 | 7.04 | 1.54 | 0.68 | -4.37 | 2.53 |
Change in Unearned Revenue | 1.52 | 8.98 | 6.31 | -5.63 | 5.13 | -4.16 |
Operating Cash Flow | -2.53 | -5.54 | -4.43 | 18.89 | -5.42 | 0.89 |
Operating Cash Flow Growth | - | - | - | - | - | -18.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.42 | -3.93 | -16.03 | -2.63 | -2.84 | -6.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.03 | 1.79 |
Investment in Securities | - | - | 3.13 | -3.19 | 3.88 | -3.98 |
Other Investing Activities | -0.02 | 1.5 | 0.81 | 0.63 | 0.22 | 0.09 |
Investing Cash Flow | -1.44 | -2.43 | -12.09 | -5.2 | 3.3 | -8.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6.11 | 1.69 | - | 2.94 | - |
Long-Term Debt Issued | - | - | - | - | 1.18 | 0.05 |
Total Debt Issued | 5.31 | 6.11 | 1.69 | - | 4.12 | 0.05 |
Short-Term Debt Repaid | - | - | - | -1.92 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.48 | -1.48 | -1.64 | -1.71 |
Total Debt Repaid | -1.79 | -0.16 | -0.48 | -3.4 | -1.64 | -1.71 |
Net Debt Issued (Repaid) | 3.52 | 5.95 | 1.21 | -3.4 | 2.48 | -1.66 |
Issuance of Common Stock | 0.38 | 0.12 | 0.04 | 5.06 | - | 9.37 |
Other Financing Activities | -1.47 | -0.84 | -0.13 | -0.29 | -0.16 | -0.09 |
Financing Cash Flow | 2.44 | 5.23 | 1.12 | 1.37 | 2.32 | 7.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.53 | -0.2 | 0.39 | 0.63 | 0.04 | 0.04 |
Net Cash Flow | -2.06 | -2.95 | -15.01 | 15.68 | 0.25 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.95 | -9.47 | -20.46 | 16.25 | -8.25 | -5.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.83% | -15.38% | -32.73% | 15.20% | -15.32% | -7.50% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | 0.09 | -0.06 | -0.04 |
Levered Free Cash Flow | 5.38 | 1.49 | -15.32 | 11.91 | 41.02 | -9.19 |
Unlevered Free Cash Flow | 6.82 | 2.35 | -15 | 15.2 | 44.21 | -5.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.47 | 0.84 | 0.13 | 0.29 | 0.16 | 0.03 |
Cash Income Tax Paid | 0 | 0.04 | 0.08 | - | - | - |
Change in Working Capital | 8.92 | 7.68 | 3.82 | -7.66 | -8.4 | -11.07 |