Eastern Platinum Limited (ELR.TO)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.88 Million | -5.41 Million | 890 Thousand | 1.55 Million | -8.84 Million | -2.84 Million |
| Net Income | 13.74 Million | -2.5 Million | -2.58 Million | -9.21 Million | -924 Thousand | -25.95 Million |
| Depreciation & Amortization | 6.23 Million | 4.3 Million | 7.08 Million | 4.4 Million | 2.63 Million | 144 Thousand |
| Deferred income taxes | 43 Thousand | -2.33 Million | 2.24 Million | 489 Thousand | -3.2 Million | - |
| Stock-based compensation | 127 Thousand | 256 Thousand | 228 Thousand | 225 Thousand | 117 Thousand | 131 Thousand |
| Change in working capital | -7.66 Million | -6.68 Million | -11.17 Million | -1.79 Million | -10 Million | 3.75 Million |
| Other non-cash items | 4.08 Million | 1.54 Million | 5.09 Million | 7.45 Million | 2.53 Million | 19.08 Million |
| Investing Cash Flow | -5.2 Million | 3.3 Million | -8.11 Million | -1.74 Million | 3.55 Million | -4.38 Million |
| Investments in PPE | -2.63 Million | -2.83 Million | -6 Million | -2.47 Million | -589 Thousand | -19.29 Million |
| Acquisitions | - | - | 2.15 Million | - | 1.39 Million | - |
| Investment purchases | -5.95 Million | -3.93 Million | -5.17 Million | - | -500 Thousand | -10.08 Million |
| Sales/Maturities of investments | 2.75 Million | 7.82 Million | 1.19 Million | - | 1.91 Million | 25.51 Million |
| Other Investing Activities | -484 Thousand | 2.25 Million | -278 Thousand | 725 Thousand | 1.33 Million | -522 Thousand |
| Financing Cash Flow | 1.37 Million | 2.31 Million | 7.61 Million | 540 Thousand | 2.76 Million | 3.55 Million |
| Debt repayment | -3.4 Million | -1.64 Million | -1.7 Million | -431 Thousand | -2.76 Million | -3.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -106 Thousand | - | - |
| Common Stock Issuance | 5.06 Million | - | 9.3 Million | - | - | - |
| Other Financing Activities | 2.85 Million | 3.95 Million | 17 Thousand | 1.07 Million | 2.76 Million | 3.55 Million |
| Accounts receivables | -6.82 Million | -5.07 Million | -9.78 Million | 2.44 Million | -14.01 Million | -1.06 Million |
| Accounts payables | - | 5.07 Million | 9.78 Million | -2.44 Million | 5.86 Million | 1.2 Million |
| Inventory | 4.11 Million | -6.43 Million | 342 Thousand | -470 Thousand | -32 Thousand | 50 Thousand |
| Other working capital | -5.63 Million | -258 Thousand | -11.51 Million | -1.32 Million | -1.81 Million | 2.5 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 | 18.13 Million | 2.44 Million | 2.2 Million | 1.77 Million | 1.95 Million | 4.21 Million |
| Capital Expenditure | -2.63 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 | 15.68 Million | 245 Thousand | 431 Thousand | -185 Thousand | -2.25 Million | -4.17 Million |
| Free Cash Flow | 16.25 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 | -923 Thousand | 1.62 Million | 13.74 Million | 3.12 Million | 7.65 Million |
| Depreciation & Amortization | 703 Thousand | 1.24 Million | 1.34 Million | 6.23 Million | 1.44 Million | 1.67 Million |
| Deferred income taxes | -3000.00 | -2000.00 | -9000.00 | 43 Thousand | 4000.00 | 51 Thousand |
| Stock-based compensation | - | - | - | 127 Thousand | 110 Thousand | 3000.00 |
| Change in working capital | -2.95 Million | 828 Thousand | 1.46 Million | -7.66 Million | 1.93 Million | -8.88 Million |
| Other non-cash items | -284 Thousand | -306 Thousand | 948 Thousand | 4.08 Million | 812 Thousand | 1.36 Million |
| Investing Cash Flow | -2.93 Million | -1.02 Million | -212 Thousand | -5.2 Million | -4.38 Million | -362 Thousand |
| Investments in PPE | -3.9 Million | -2.01 Million | -1.33 Million | -2.63 Million | -450 Thousand | -531 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.83 Million | -5.95 Million | -4.11 Million | - |
| Sales/Maturities of investments | 663 Thousand | 741 Thousand | 2.75 Million | 2.75 Million | - | - |
| Other Investing Activities | -142 Thousand | -113 Thousand | -150 Thousand | -484 Thousand | 184 Thousand | 169 Thousand |
| Financing Cash Flow | -105 Thousand | -468 Thousand | -407 Thousand | 1.37 Million | -932 Thousand | 4.57 Million |
| Debt repayment | -97 Thousand | -442 Thousand | -348 Thousand | -3.4 Million | -888 Thousand | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | - |
| Common Stock Issuance | - | - | - | 5.06 Million | -12 Thousand | - |
| Other Financing Activities | -99 Thousand | -12 Thousand | -12 Thousand | 2.85 Million | -32 Thousand | 5.78 Million |
| Accounts receivables | 1.95 Million | 963 Thousand | 664 Thousand | -6.82 Million | 7.72 Million | -11.49 Million |
| Accounts payables | - | - | - | - | -7.72 Million | 11.49 Million |
| Inventory | -4.13 Million | -990 Thousand | 2.02 Million | 4.11 Million | 83 Thousand | 1.28 Million |
| Other working capital | -776 Thousand | -386 Thousand | -957 Thousand | -5.63 Million | 1.85 Million | -10.17 Million |
| Cash at beginning of period | 18.3 Million | 18.13 Million | 13.25 Million | 2.44 Million | 11.86 Million | 3.77 Million |
| Cash at end of period | 15.69 Million | 18.3 Million | 18.13 Million | 18.13 Million | 13.25 Million | 11.86 Million |
| Capital Expenditure | -3.9 Million | -2.01 Million | -1.33 Million | -2.63 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 | -2.6 Million | 169 Thousand | 4.87 Million | 15.68 Million | 1.38 Million | 8.09 Million |
| Free Cash Flow | -4.35 Million | 134 Thousand | 3.07 Million | 16.25 Million | 6.98 Million | 3.28 Million |
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