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Eastern Platinum Limited (ELR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4000-0.0200 (-4.76%)
At close: 3:56PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-10,851
103
-21,820
-7,367
-50,796
Depreciation & amortization
3,685
2,636
144
123
272
Stock based compensation
99
117
131
106
355
Change in working capital
227
-10,003
3,755
-611
108
Inventory
93
-32
50
22
34
Accounts Payable
-
5,862
1,205
-406
-305
Other working capital
1,347
-9,432
-22,136
-9,370
-12,629
Other non-cash items
6,518
2,533
-539
-188
-135
Net cash provided by operating activites
2,415
-8,843
-2,844
-7,776
-12,455
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-589
-19,292
-1,594
-174
Purchases of investments
0
-500
-10,086
-37,126
-51,576
Sales/Maturities of investments
322
1,915
25,513
41,373
79,851
Other investing activites
-366
1,332
-778
7,281
-5,738
Net cash used for investing activites
452
3,551
-4,387
10,282
23,375
Cash flows from financing activities
Other financing activites
1,077
2,765
3,556
-
-13,367
Net cash used privided by (used for) financing activities
1,077
2,765
3,556
0
-13,367
Net change in cash
2,789
-2,256
-4,179
2,502
-2,393
Cash at beginning of period
1,882
4,213
8,392
5,890
8,283
Cash at end of period
5,826
1,957
4,213
8,392
5,890
Free Cash Flow
Operating Cash Flow
2,415
-8,843
-2,844
-7,776
-12,455
Capital Expenditure
-1,068
-589
-19,292
-1,594
-174
Free Cash Flow
1,347
-9,432
-22,136
-9,370
-12,629