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Eastern Platinum Limited (ELR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.19000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,190
13,759
-938
-1,150
-7,974
-
Depreciation & amortisation
5,710
6,231
4,305
7,089
4,400
-
Deferred income taxes
44
43
-2,332
-32
-
-
Stock-based compensation
-
127
256
228
225
-
Change in working capital
-6,357
-7,661
-8,399
-11,067
-1,793
-
Inventory
4,729
4,117
-4,092
342
-470
-
Accounts payable
-
-
-
-
-
5,862
Other working capital
13,478
16,254
-8,252
-5,116
-1,379
-
Other non-cash items
2,984
4,088
-1,857
5,090
7,456
-
Net cash provided by operating activities
17,811
18,888
-5,416
890
1,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,333
-2,634
-2,836
-6,006
-2,471
-
Purchases of investments
-
-5,952
-3,937
-5,174
0
-
Sales/maturities of investments
3,499
2,758
7,820
1,190
0
-
Other investing activities
-485
-484
-268
-278
-267
-
Net cash used for investing activities
-5,977
-5,203
3,302
-8,117
-1,265
-
Cash flows from financing activities
Debt repayment
-3,493
-3,403
-1,642
-1,706
-431
-
Common stock issued
-
5,061
0
9,303
-
-
Common stock repurchased
-
-
-
-
-106
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-106
2,765
Net cash used provided by (used for) financing activities
2,766
1,371
2,316
7,614
526
-
Net change in cash
14,529
15,683
245
431
-185
-
Cash at beginning of period
3,771
2,448
2,203
1,772
1,957
-
Cash at end of period
18,371
18,131
2,448
2,203
1,772
-
Free cash flow
Operating cash flow
17,811
18,888
-5,416
890
1,092
-
Capital expenditure
-4,333
-2,634
-2,836
-6,006
-2,471
-
Free cash flow
13,478
16,254
-8,252
-5,116
-1,379
-