Eastern Platinum Limited (ELR.TO)

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ELR.TO
Financials

0.15 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-5.634	-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
Other Non Cash Items Numbers are in millions	4.088	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-0.484	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-3.403	-1.642	-1.706	-0.431	-2.765	-3.556	0	0	0	0	0	-1.554	0	0	-3.066	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.061	0	9.303	0	0	0	0	0	0	0	0	0	0	329.314	0.032	22.004	2.221	213.934	129.362	25.974	31.437	0	0	0.001	0	0.017	0.048
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	2.852	3.958	0.017	1.077	2.765	3.556	0	-13.367	0	-0.187	0	-10	-1.249	-2.161	-1.222	-4.309	0.301	-19.746	-5.848	0	0	0	-0.006	0.371	0	0.002	-0.116
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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