ELR.TO - Eastern Platinum Limited

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-17,925
-21,820
-7,367
-50,796
-19,615
Depreciation & amortization
745
144
123
272
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
31
131
106
355
-
Change in working capital
-7,709
3,755
-611
108
1,381
Accounts receivable
-
-
-227
379
-
Inventory
26
50
22
34
64
Accounts Payable
1,097
1,205
-406
-305
-
Other working capital
-24,369
-22,136
-9,370
-12,629
-10,581
Other non-cash items
251
-539
-188
-135
-407
Net cash provided by operating activites
-11,594
-2,844
-7,776
-12,455
-10,399
Cash flows from investing activities
Investments in property, plant and equipment
-12,775
-19,292
-1,594
-174
-182
Acquisitions, net
-
-
-
-
-
Purchases of investments
-714
-10,086
-37,126
-51,576
-
Sales/Maturities of investments
6,898
25,513
41,373
79,851
-
Other investing activites
2,290
-778
7,281
-5,738
6,827
Net cash used for investing activites
-3,758
-4,387
10,282
23,375
7,233
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
5,132
3,556
-
-13,367
-
Net cash used privided by (used for) financing activities
5,132
3,556
0
-13,367
0
Net change in cash
-10,037
-4,179
2,502
-2,393
-5,683
Cash at beginning of period
11,919
8,392
5,890
8,283
13,966
Cash at end of period
1,699
4,213
8,392
5,890
8,283
Free Cash Flow
Operating Cash Flow
-11,594
-2,844
-7,776
-12,455
-10,399
Capital Expenditures
-12,775
-19,292
-1,594
-174
-182
Free Cash Flow
-24,369
-22,136
-9,370
-12,629
-10,581