Eastern Platinum Limited (ELRFF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.07 Million | -5.41 Million | 890 Thousand | 1.55 Million | -8.84 Million | -2.84 Million |
| Net Income | 14.01 Million | -2.5 Million | -2.58 Million | -9.21 Million | -924 Thousand | -25.95 Million |
| Depreciation & Amortization | 6.79 Million | 4.3 Million | 7.08 Million | 4.4 Million | 2.63 Million | 144 Thousand |
| Deferred income taxes | -32.58 Thousand | -2.33 Million | 2.24 Million | 489 Thousand | -3.2 Million | 19.62 Million |
| Stock-based compensation | 127 Thousand | 256 Thousand | 228 Thousand | 225 Thousand | 117 Thousand | 131 Thousand |
| Change in working capital | -7.8 Million | -6.68 Million | -11.17 Million | -1.79 Million | -10 Million | 3.75 Million |
| Other non-cash items | 22.75 Million | 1.54 Million | 5.09 Million | 7.45 Million | 2.53 Million | -539 Thousand |
| Investing Cash Flow | -6.42 Million | 3.3 Million | -8.11 Million | -1.74 Million | 3.55 Million | -4.38 Million |
| Investments in PPE | -2.68 Million | -2.83 Million | -6 Million | -2.47 Million | -589 Thousand | -19.29 Million |
| Acquisitions | - | 2.52 Million | 2.15 Million | 1.04 Million | 1.39 Million | 256 Thousand |
| Investment purchases | -6.06 Million | -3.93 Million | -5.17 Million | -281.1 Thousand | -500 Thousand | -10.08 Million |
| Sales/Maturities of investments | 2.8 Million | 7.82 Million | 1.19 Million | -763.3 Thousand | 1.91 Million | 25.51 Million |
| Other Investing Activities | -492.87 Thousand | -268 Thousand | -278 Thousand | 725 Thousand | 1.33 Million | -778 Thousand |
| Financing Cash Flow | 1.68 Million | 2.31 Million | 7.61 Million | 540 Thousand | 2.76 Million | 3.55 Million |
| Debt repayment | -1.95 Million | -1.64 Million | -1.7 Million | -431 Thousand | -2.82 Million | -3.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -106 Thousand | - | - |
| Common Stock Issuance | 5.15 Million | - | 9.3 Million | -111.59 Thousand | - | - |
| Other Financing Activities | 2.85 Million | 3.95 Million | 17 Thousand | 1.4 Million | 5.59 Million | 3.55 Million |
| Accounts receivables | -6.94 Million | -4.87 Million | -9.8 Million | 2.56 Million | -14.01 Million | -1.06 Million |
| Accounts payables | 690.43 Thousand | -4.19 Million | 2.5 Million | -1.15 Million | 5.86 Million | 1.2 Million |
| Inventory | 4.19 Million | -6.43 Million | 342 Thousand | -470 Thousand | -32 Thousand | 50 Thousand |
| Other working capital | -5.73 Million | 8.8 Million | -4.22 Million | -2.73 Million | -1.81 Million | 3.56 Million |
| Cash at beginning of period | 2.44 Million | 2.2 Million | 1.77 Million | 1.95 Million | 4.21 Million | 8.39 Million |
| Cash at end of period | 18.03 Million | 2.44 Million | 2.2 Million | 1.77 Million | 1.95 Million | 4.21 Million |
| Capital Expenditure | -2.68 Million | -2.83 Million | -6 Million | -2.47 Million | -589 Thousand | -19.29 Million |
| Effect of forex changes on cash | 627 Thousand | 43 Thousand | 44 Thousand | -538 Thousand | 271 Thousand | -504 Thousand |
| Net cash flow / Change in cash | 15.59 Million | 245 Thousand | 431 Thousand | -185 Thousand | -2.25 Million | -4.17 Million |
| Free Cash Flow | 17.38 Million | -8.25 Million | -5.11 Million | -912 Thousand | -9.43 Million | -22.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.47 Million | -917.88 Thousand | 1.66 Million | 14.01 Million | 3.12 Million | 7.65 Million |
| Depreciation & Amortization | 702.85 Thousand | 1.23 Million | 1.38 Million | 6.79 Million | 1.44 Million | 1.67 Million |
| Deferred income taxes | -3000.00 | -2000.00 | -32.58 Thousand | -32.58 Thousand | 4000.00 | 51 Thousand |
| Stock-based compensation | - | - | - | 127 Thousand | 110 Thousand | 3000.00 |
| Change in working capital | -2.93 Million | 824.3 Thousand | 1.46 Million | -7.8 Million | 1.93 Million | -8.88 Million |
| Other non-cash items | 3.07 Million | 2.6 Million | 643.02 Thousand | 22.75 Million | 812 Thousand | 1.36 Million |
| Investing Cash Flow | -3.36 Million | -1.38 Million | -584.39 Thousand | -6.42 Million | -4.38 Million | -362 Thousand |
| Investments in PPE | -3.88 Million | -2 Million | -1.36 Million | -2.68 Million | -450 Thousand | -531 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.87 Million | -6.06 Million | -4.11 Million | - |
| Sales/Maturities of investments | 668.54 Thousand | 737.68 Thousand | 2.8 Million | 2.8 Million | - | - |
| Other Investing Activities | -146.75 Thousand | -112.49 Thousand | -153.45 Thousand | -492.87 Thousand | 184 Thousand | 169 Thousand |
| Financing Cash Flow | -84.62 Thousand | -440.02 Thousand | -350.16 Thousand | 1.68 Million | -932 Thousand | 4.57 Million |
| Debt repayment | -90.23 Thousand | -13.93 Thousand | -43.72 Thousand | -1.95 Million | -888 Thousand | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | - |
| Common Stock Issuance | 14.89 Thousand | - | 10.64 Thousand | 5.15 Million | -12 Thousand | 5.15 Million |
| Other Financing Activities | -99 Thousand | -12 Thousand | -12 Thousand | 2.85 Million | -32 Thousand | 627.86 Thousand |
| Accounts receivables | 1.94 Million | 958.69 Thousand | 660.43 Thousand | -6.94 Million | 7.66 Million | -11.67 Million |
| Accounts payables | -761.29 Thousand | 1.23 Million | -273.97 Thousand | 690.43 Thousand | -320.09 Thousand | 93.4 Thousand |
| Inventory | -4.1 Million | -985.57 Thousand | 2.06 Million | 4.19 Million | 83 Thousand | 1.28 Million |
| Other working capital | -2817.77 | -384.27 Thousand | -984.38 Thousand | -5.73 Million | -5.49 Million | 1.41 Million |
| Cash at beginning of period | 18.28 Million | 18.03 Million | 13.18 Million | 2.44 Million | 11.86 Million | 3.77 Million |
| Cash at end of period | 15.68 Million | 18.28 Million | 18.03 Million | 18.03 Million | 13.25 Million | 11.86 Million |
| Capital Expenditure | -3.88 Million | -2 Million | -1.36 Million | -2.68 Million | -450 Thousand | -531 Thousand |
| Effect of forex changes on cash | 888 Thousand | -494 Thousand | 1.08 Million | 627 Thousand | -737 Thousand | 73 Thousand |
| Net cash flow / Change in cash | -2.59 Million | 242.89 Thousand | 4.84 Million | 15.59 Million | 1.38 Million | 8.09 Million |
| Free Cash Flow | -3.9 Million | 474.86 Thousand | 3.45 Million | 17.38 Million | 6.98 Million | 3.28 Million |
AUCT-R
009835
LSFG
VELHO
INCH
SAENTER