EASTERN PLATINUM LTD (ELR.CA) Stock Cash Flow
TSX:ELR - Toronto Stock Exchange - CA2768555096 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 775.00K | 13.75M | -2.50M | -2.59M | -9.22M | |||
| Depreciation Amortization | 4.05M | 6.23M | 4.31M | 7.09M | 4.40M | |||
| Change In Working Capital | 885.00K | -7.66M | -6.69M | -11.33M | -1.42M | |||
| Interest Paid | -1.83M | 287.00K | 160.00K | 30.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | 160.00K | 100.00K | |||
| Other non cash items | -2.36M | 6.57M | -530.00K | 7.72M | 7.80M | |||
| OPERATING CASH FLOW | 3.36M | 18.89M | -5.42M | 890.00K | 1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.46M | -2.63M | -2.84M | -6.01M | -2.47M | |||
| Other Investing Activity | 5.01M | -2.57M | 6.14M | -2.11M | 730.00K | |||
| INVESTING CASH FLOW | -8.44M | -5.20M | 3.30M | -8.12M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.36M | -3.40M | -1.64M | -1.71M | -430.00K | |||
| Stock Issued/Repurchased | N/A | 5.06M | 0.00 | 9.30M | N/A | |||
| Other Financing Activity | 1.83M | -287.00K | 3.96M | 20.00K | 970.00K | |||
| FINANCING CASH FLOW | -1.50M | 1.37M | 2.32M | 7.61M | 540.00K | |||
| Exchange Rate Effect | 1.83M | 627.00K | 40.00K | 40.00K | -540.00K | |||
| CHANGE IN CASH | -4.75M | 15.68M | 240.00K | 420.00K | -190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.36M | 18.89M | -5.42M | 890.00K | 1.56M | |||
| Capital Expenditure | -13.46M | -2.63M | -2.84M | -6.01M | -2.47M | |||
| FREE CASH FLOW | -10.10M | 16.25M | -8.26M | -5.12M | -910.00K | |||
All data in USD