Eastern Platinum Limited (TSX:ELR)
Canada · Delayed Price · Currency is CAD 0.3050
+0.0050 (1.67%)
Jun 30, 2026, 3:54 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.58 | -18.39 | -12.78 | 13.75 | -0.79 | -2.71 |
Depreciation & Amortization | 1.35 | 1.51 | 4.72 | 6.23 | 4.31 | 7.09 |
Stock-Based Compensation | - | - | 0.39 | 0.13 | 0.26 | 0.23 |
Other Adjustments | -4.07 | 3.69 | -0.5 | 6.44 | -0.78 | 7.35 |
Change in Receivables | -8.61 | -7.86 | 1.27 | -6.82 | -5.07 | -9.78 |
Changes in Inventories | -4.01 | -0.47 | -5.3 | 4.12 | -4.09 | 0.34 |
Changes in Accounts Payable | 3.98 | 7.04 | 1.54 | 0.68 | -4.37 | 2.53 |
Changes in Unearned Revenue | 6.99 | 8.98 | 6.31 | -5.63 | 5.13 | -4.16 |
Operating Cash Flow | -18.4 | -5.54 | -4.43 | 18.89 | -5.42 | 0.89 |
Operating Cash Flow Growth | - | - | - | - | - | -18.50% |
Capital Expenditures | -1.82 | -3.93 | -16.03 | -2.63 | -2.84 | -6.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.03 | 1.79 |
Purchases of Investments | - | - | - | -5.95 | -3.94 | -5.17 |
Proceeds from Sale of Investments | - | - | 3.13 | 2.76 | 7.82 | 1.19 |
Other Investing Activities | -0.55 | 1.02 | -0.56 | -0.48 | -0.27 | -0.28 |
Investing Cash Flow | -1.9 | -2.43 | -12.09 | -5.2 | 3.3 | -8.12 |
Long-Term Debt Issued | 7.46 | 6.11 | 1.69 | -1.92 | 4.12 | 0.05 |
Net Long-Term Debt Issued (Repaid) | 7.46 | 6.11 | 1.69 | -1.92 | 4.12 | 0.05 |
Issuance of Common Stock | 0.31 | 0.12 | 0.04 | 5.06 | - | 9.3 |
Net Common Stock Issued (Repurchased) | 0.31 | 0.12 | 0.04 | 5.06 | - | 9.3 |
Other Financing Activities | -0.26 | -0.16 | -0.48 | -1.48 | -1.64 | -1.71 |
Financing Cash Flow | 7.42 | 5.23 | 1.12 | 1.37 | 2.32 | 7.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | -0.2 | 0.39 | 0.63 | 0.04 | 0.04 |
Net Cash Flow | -4.6 | -2.95 | -15.01 | 15.68 | 0.25 | 0.43 |
Free Cash Flow | -20.22 | -9.47 | -20.46 | 16.25 | -8.25 | -5.12 |
FCF Margin | -33.38% | -15.38% | -32.73% | 15.20% | -15.31% | -7.50% |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.10 | 0.09 | -0.06 | -0.04 |
Levered Free Cash Flow | -1.62 | 0.85 | -19.85 | 14.6 | 1.32 | -1.31 |
Unlevered Free Cash Flow | 3.07 | -7.54 | -21.55 | 21.24 | -3.11 | -1.49 |