Eastern Platinum Limited (ELR.TO)

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ELR.TO
Financiële Gegevens

0.155 (CAD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.749	-2.504	-2.586	-9.218	-0.924	-25.958	-8.9	-54.964	-24.075	-143.774	-180.573	-127.91	-88.361	9.023	0.262	-301.293	-6.461	-10.273	-4.182	-1.941	-2.473	-0.052	-0.027	-0.042	-0.074	-0.198	-0.366
Afschrijvingen & Amortisatie Numbers are in millions	6.231	4.305	7.089	4.4	2.636	0.144	0.123	0.272	1.154	2.673	1.149	15.125	22.701	24.02	18.486	14.599	9.121	8.123	2.089	0.004	0.036	0	0	0	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0.043	-2.332	2.243	0.489	-3.202	0	1.694	41.909	0	131.327	154.321	87.787	0.261	-11.922	0.602	-13.623	1.639	-2.003	-0.263	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.127	0.256	0.228	0.225	0.117	0.131	0.106	0.355	0	0.036	3.206	2.374	8.325	1.451	0.582	4.625	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.661	-6.689	-11.174	-1.793	-10.003	3.755	-0.611	0.108	1.381	-0.234	2.521	-0.452	52.945	-4.036	-28.283	325.669	-10.763	-5.86	0.63	-0.072	-2.25	0.041	-0.013	-0.029	0.049	0.041	0.003
Vorderingen Numbers are in millions	-6.822	-5.073	-9.78	2.44	-14.016	-1.062	-0.227	0.379	1.222	0.155	10.116	6.829	0	0	-13.169	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.117	-6.431	0.342	-0.47	-0.032	0.05	0.022	0.034	0.064	-0.005	1.165	2.83	-0.828	-3.041	0.023	1.391	-2.094	-2.976	-0.32	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	5.073	9.78	-2.44	5.862	1.205	-0.406	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.956	-0.258	-11.516	-1.323	-1.817	2.5	0	0	1.317	-0.229	1.356	-3.282	53.773	-0.996	-15.136	324.277	-8.669	-2.884	0.95	0	0	0	-0.013	0	0.049	0.041	0.003
Overige Niet-Contante Posten Numbers are in millions	6.399	1.548	5.09	7.456	2.533	19.084	-0.188	-0.135	11.141	-0.522	-2.584	2.212	-1.57	10.378	-2.121	12.932	11.622	20.066	4.833	0.976	2.082	-0	0	-0.001	0.024	0.137	0.287
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.888	-5.416	0.89	1.559	-8.843	-2.844	-7.776	-12.455	-10.399	-10.494	-21.96	-20.864	-5.699	28.914	-10.473	42.909	5.158	10.054	0.605	-1.033	-2.604	-0.011	-0.04	-0.071	-0	-0.019	-0.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.634	-2.836	-6.006	-2.471	-0.589	-19.292	-1.594	-0.174	-0.182	-0.167	-9.961	-94.053	-92.435	-34.12	-29.884	-143.415	-36.078	-63.003	-5.784	-0.315	-15.544	-0.074	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	2.151	0	1.393	0	0.348	1.012	0	0	0	0	0.228	0	0	-39.589	0	-56.668	-22.509	0.082	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.952	-3.937	-5.174	0	-0.5	-10.086	-37.126	-51.576	0	0	-24.569	0	0	-223.119	0	10.029	0	-123.612	-55.07	-17.981	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.758	7.82	1.19	0	1.915	25.513	41.373	79.851	7.818	0	0	40.835	137.999	0	22.646	119.36	41.028	0	0	10.243	0	0	0	0.002	0	0	0.007
Overige Investeringsactiviteiten Numbers are in millions	0.625	2.255	-0.278	0.725	1.332	-0.522	7.281	-5.738	-0.403	11.43	4.268	1.845	5.149	1.768	3.407	-0.001	-0.003	0.001	4.418	-18.191	-12.851	-0.176	0	0	0	0	0.049
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.203	3.302	-8.117	-1.746	3.551	-4.387	10.282	23.375	7.233	11.263	-30.262	-51.373	50.942	-255.471	-3.83	-53.617	4.947	-243.282	-78.945	-26.162	-28.395	-0.25	0	0.002	0	0	0.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.481	-0.466	-1.659	0.646	2.765	0	0	0	0	0	0	-1.554	-1.205	-2.161	-4.288	-4.309	0.301	-25.77	-5.607	0	0	0	-0.006	0	0	0	-0.116
Uitgifte van Gewone Aandelen Numbers are in millions	5.061	0	9.303	0	0	0	0	0	0	0	0	0	0	328.89	0.032	22.004	2.221	213.934	121.843	25.924	31.41	0	0	0.001	0	0.017	0.048
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.106	0	0	0	0	0	-0.187	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.209	2.782	-0.03	-0.014	0	3.556	0	-13.367	0	-0.187	0	0	0	0.423	-0	0	0	6.024	2.194	0	0	0	0	0.371	0	0.002	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.371	2.316	7.614	0.54	2.765	3.556	0	-13.367	0	-0.187	0	-11.554	-1.249	327.153	-4.256	17.695	2.522	194.188	123.514	25.974	31.437	0	-0.006	0.372	0	0.019	-0.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.627	0.043	0.044	-0.538	0.271	-0.504	-0.004	0.054	-2.517	-1.105	-3.988	2.652	0	-1.291	0.671	-0.595	-0.083	-0.282	-0.993	0	-0	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	15.683	0.245	0.431	-0.185	-2.256	-4.179	2.502	-2.393	-5.683	-0.523	-56.21	-81.139	43.993	100.596	-18.559	6.988	12.626	-39.321	44.181	-1.222	0.437	-0.261	-0.046	0.303	-0	-0	-0.086
Kaspositie aan het Einde van de Periode Numbers are in millions	18.131	2.448	2.203	1.772	1.957	4.213	8.392	5.89	8.283	13.966	14.489	70.699	249.125	347.081	20.73	57.194	186.019	6.192	45.591	1.283	0.465	0.028	0.257	0.303	0	0	0.001

Eastern Platinum Limited

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TSX:ELR.TO