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Eastern Platinum Limited (ELR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2150+0.0050 (+2.38%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,759
13,759
-938
-1,150
-7,974
Depreciation & amortization
6,231
6,231
4,305
7,089
4,400
Deferred income taxes
43
43
-2,332
-32
-
Stock based compensation
127
127
256
228
225
Change in working capital
-7,661
-7,661
-8,399
-11,067
-1,793
Inventory
4,117
4,117
-4,092
342
-470
Other working capital
16,254
16,254
-8,252
-5,116
-1,379
Other non-cash items
4,088
4,088
-1,857
5,090
7,456
Net cash provided by operating activites
18,888
18,888
-5,416
890
1,092
Cash flows from investing activities
Investments in property, plant and equipment
-2,634
-2,634
-2,836
-6,006
-2,471
Purchases of investments
-5,952
-5,952
-3,937
-5,174
0
Sales/Maturities of investments
2,758
2,758
7,820
1,190
0
Other investing activites
-484
-484
-268
-278
-267
Net cash used for investing activites
-5,203
-5,203
3,302
-8,117
-1,265
Cash flows from financing activities
Debt repayment
-3,403
-3,403
-1,642
-1,706
-431
Common stock issued
5,061
5,061
0
9,303
-
Common stock repurchased
-
-
-
-
-106
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-
-106
Net cash used privided by (used for) financing activities
1,371
1,371
2,316
7,614
526
Net change in cash
15,683
15,683
245
431
-185
Cash at beginning of period
2,448
2,448
2,203
1,772
1,957
Cash at end of period
18,131
18,131
2,448
2,203
1,772
Free Cash Flow
Operating Cash Flow
18,888
18,888
-5,416
890
1,092
Capital Expenditure
-2,634
-2,634
-2,836
-6,006
-2,471
Free Cash Flow
16,254
16,254
-8,252
-5,116
-1,379