Eastern
ELR.TOEastern Platinum Limited Price (ELR.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
179,026,000
(29.8975)%Cash Flow Statement
Eastern Platinum LimitedCurrency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -365,726.00
+0% |
-197,530.00
-46% |
-74,441.00
-62% |
-41,627.00
-44% |
-26,832.00
-36% |
-52,133.66
+94% |
-2,473,364.04
+4,644% |
-1,940,843.56
-22% |
-4,182,373.00
+115% |
-10,272,915.00
+146% |
-6,460,778.60
-37% |
-301,293,284.00
+4,563% |
261.94k
-100% |
9.02M
+3,345% |
-88,361,463.70
-1,079% |
-127,910,000.00
+45% |
-180,573,000.00
+41% |
-143,774,000.00
-20% |
-24,075,000.00
-83% |
-54,964,000.00
+128% |
-8,900,000.00
-84% |
-25,958,000.00
+192% |
-924,000.00
-96% |
-9,218,000.00
+898% |
-2,586,000.00
-72% |
-2,504,000.00
-3% |
13.75M
-649% |
|
| Depreciation And Amortiz... | 1.20k | 1.21k | 1.20k | 0.00 | 0.00 | 0.00 | 36.23k | 3.99k | 2.09M | 8.12M | 9.12M | 14.60M | 18.49M | 24.02M | 22.70M | 15.13M | 1.15M | 2.67M | 1.15M | 272.00k | 123.00k | 144.00k | 2.64M | 4.40M | 7.09M | 4.31M | 6.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,968.95 | -2,002,635.00 | 1.64M | -13,622,962.00 | 601.50k | -11,922,376.50 | 261.09k | 87.79M | 154.32M | 131.33M | 0.00 | 41.91M | 1.69M | 0.00 | -3,202,000.00 | 489.00k | 2.24M | -2,332,000.00 | 43.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 582.08k | 1.45M | 8.33M | 2.37M | 3.21M | 36.00k | 0.00 | 355.00k | 106.00k | 131.00k | 117.00k | 225.00k | 228.00k | 256.00k | 127.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,169,000.00 | 0.00 | 0.00 | 6.83M | 10.12M | 155.00k | 1.22M | 379.00k | -227,000.00 | -1,062,000.00 | -14,016,000.00 | 2.44M | -9,780,000.00 | -5,073,000.00 | -6,822,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -305,000.00 | -406,000.00 | 1.21M | 5.86M | -2,440,000.00 | 9.78M | 5.07M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,511.76 | -2,975,720.00 | -2,094,031.10 | 1.39M | 22.64k | -3,040,589.40 | -828,335.30 | 2.83M | 1.17M | -5,000.00 | 64.00k | 34.00k | 22.00k | 50.00k | -32,000.00 | -470,000.00 | 342.00k | -6,431,000.00 | 4.12M | |
| Other Working Capital | 2.96k | 40.52k | 49.33k | 0.00 | -12,988.00 | 0.00 | 0.00 | 0.00 | 949.56k | -2,884,434.00 | -8,669,248.60 | 324.28M | -15,136,451.40 | -995,785.20 | 53.77M | -3,282,000.00 | 1.36M | -229,000.00 | 1.32M | 0.00 | 0.00 | 2.50M | -1,817,000.00 | -1,323,000.00 | -11,516,000.00 | -258,000.00 | -4,956,000.00 | |
| Other Non-Cash Items | 287.39k | 136.75k | 23.87k | -635.00 | 0.00 | 0.00 | 2.08M | 975.96k | 4.83M | 20.07M | 11.62M | 12.93M | -2,121,372.80 | 10.38M | -1,569,641.00 | 2.21M | -2,584,000.00 | -522,000.00 | 11.14M | -135,000.00 | -188,000.00 | 19.08M | 2.53M | 7.46M | 5.09M | 1.55M | 6.40M | |
| Net Cash Provided By Op... | -74,170.00
+0% |
-19,058.00
-74% |
-46.62
-100% |
-71,230.00
+152,683% |
-39,820.00
-44% |
-11,046.19
-72% |
-2,604,365.57
+23,477% |
-1,032,826.68
-60% |
604.92k
-159% |
10.05M
+1,562% |
5.16M
-49% |
42.91M
+732% |
-10,472,661.30
-124% |
28.91M
-376% |
-5,698,884.70
-120% |
-20,864,000.00
+266% |
-21,960,000.00
+5% |
-10,494,000.00
-52% |
-10,399,000.00
-1% |
-12,455,000.00
+20% |
-7,776,000.00
-38% |
-2,844,000.00
-63% |
-8,843,000.00
+211% |
1.56M
-118% |
890.00k
-43% |
-5,416,000.00
-709% |
18.89M
-449% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,416.84 | -15,544,008.97 | -314,855.84 | -5,783,521.81 | -63,003,011.00 | -36,078,369.00 | -143,415,428.20 | -29,883,545.80 | -34,119,734.40 | -92,434,759.80 | -94,053,000.00 | -9,961,000.00 | -167,000.00 | -182,000.00 | -174,000.00 | -1,594,000.00 | -19,292,000.00 | -589,000.00 | -2,471,000.00 | -6,006,000.00 | -2,836,000.00 | -2,634,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.63k | -22,509,423.80 | -56,667,608.00 | 0.00 | -39,588,671.80 | 0.00 | 0.00 | 228.45k | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 348.00k | 0.00 | 1.39M | 0.00 | 2.15M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,980,637.37 | -55,070,005.39 | -123,611,895.00 | 0.00 | 10.03M | 0.00 | -223,118,512.80 | 0.00 | 0.00 | -24,569,000.00 | 0.00 | 0.00 | -51,576,000.00 | -37,126,000.00 | -10,086,000.00 | -500,000.00 | 0.00 | -5,174,000.00 | -3,937,000.00 | -5,952,000.00 | |
| Sales Maturities Of Inve... | 7.11k | 0.00 | 0.00 | 1.87k | 0.00 | 0.00 | 0.00 | 10.24M | 0.00 | 0.00 | 41.03M | 119.36M | 22.65M | 0.00 | 138.00M | 40.84M | 0.00 | 0.00 | 7.82M | 79.85M | 41.37M | 25.51M | 1.92M | 0.00 | 1.19M | 7.82M | 2.76M | |
| Other Investing Activities | 48.87k | 0.00 | 0.00 | 0.00 | 0.00 | -175,762.82 | -12,851,103.39 | -18,191,385.59 | 4.42M | 941.00 | -2,752.20 | -824.00 | 3.41M | 1.77M | 5.15M | 1.85M | 4.27M | 11.43M | -403,000.00 | -5,738,000.00 | 7.28M | -522,000.00 | 1.33M | 725.00k | -278,000.00 | 2.26M | 625.00k | |
| Net Cash Used For Inv... | 55.98k
+0% |
0.00
+0% |
0.00
+0% |
1.87k
+0% |
0.00
+0% |
-250,179.66
+0% |
-28,395,112.36
+11,250% |
-26,162,317.97
-8% |
-78,945,431.70
+202% |
-243,281,573.00
+208% |
4.95M
-102% |
-53,616,555.80
-1,184% |
-3,830,436.10
-93% |
-255,470,571.90
+6,569% |
50.94M
-120% |
-51,373,000.00
-201% |
-30,262,000.00
-41% |
11.26M
-137% |
7.23M
-36% |
23.38M
+223% |
10.28M
-56% |
-4,387,000.00
-143% |
3.55M
-181% |
-1,746,000.00
-149% |
-8,117,000.00
+365% |
3.30M
-141% |
-5,203,000.00
-258% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -115,659.00 | 0.00 | 0.00 | 0.00 | -6,150.00 | 0.00 | 0.00 | 0.00 | -5,607,351.00 | -25,769,810.00 | 301.16k | -4,308,981.00 | -4,288,000.00 | -2,161,000.00 | -1,205,000.00 | -1,554,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 646.00k | -1,659,000.00 | -466,000.00 | -1,481,000.00 | |
| Common Stock Issued | 47.62k | 17.05k | 0.00 | 661.00 | 0.00 | 0.00 | 31.41M | 25.92M | 121.84M | 213.93M | 2.22M | 22.00M | 32.34k | 328.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | 0.00 | 5.06M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -187,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.00 | 1.71k | 0.00 | 371.43k | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 6.02M | 0.00 | 0.00 | -338.00 | 423.00k | 0.00 | 0.00 | 0.00 | -187,000.00 | 0.00 | -13,367,000.00 | 0.00 | 3.56M | 0.00 | -14,000.00 | -30,000.00 | 2.78M | -2,209,000.00 | |
| Net Cash Used/Provide... | -68,039.00
+0% |
18.75k
-128% |
0.00
+0% |
372.09k
+0% |
-6,150.00
-102% |
0.00
+0% |
31.44M
+0% |
25.97M
-17% |
123.51M
+376% |
194.19M
+57% |
2.52M
-99% |
17.70M
+602% |
-4,255,680.80
-124% |
327.15M
-7,787% |
-1,249,496.40
-100% |
-11,554,000.00
+825% |
0.00
+0% |
-187,000.00
+0% |
0.00
+0% |
-13,367,000.00
+0% |
0.00
+0% |
3.56M
+0% |
2.77M
-22% |
540.00k
-80% |
7.61M
+1,310% |
2.32M
-70% |
1.37M
-41% |
|
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -992,640.46 | -282,326.00 | -82,570.00 | -594,630.00 | 671.00k | -1,291,000.00 | 0.00 | 2.65M | -3,988,000.00 | -1,105,000.00 | -2,517,000.00 | 54.00k | -4,000.00 | -504,000.00 | 271.00k | -538,000.00 | 44.00k | 43.00k | 627.00k | |
| Net Change In Cash | -86,229.00 | -309.00 | -46.00 | 302.73k | -45,970.00 | -261,226.00 | 437.29k | -1,221,554.00 | 44.18M | -39,321,476.00 | 12.63M | 6.99M | -18,558,779.00 | 100.60M | 43.99M | -81,139,000.00 | -56,210,000.00 | -523,000.00 | -5,683,000.00 | -2,393,000.00 | 2.50M | -4,179,000.00 | -2,256,000.00 | -185,000.00 | 431.00k | 245.00k | 15.68M | |
| Cash At Beginning Of Per... | 87.00k | 775.00 | 462.00 | 407.00 | 302.66k | 288.76k | 27.82k | 2.50M | 1.41M | 45.51M | 173.39M | 50.21M | 39.29M | 246.49M | 205.13M | 151.84M | 70.70M | 14.49M | 13.97M | 8.28M | 5.89M | 8.39M | 4.21M | 1.96M | 1.77M | 2.20M | 2.45M | |
| Cash At End Of Period | 773.00 | 466.00 | 416.00 | 303.14k | 256.69k | 27.54k | 465.11k | 1.28M | 45.59M | 6.19M | 186.02M | 57.19M | 20.73M | 347.08M | 249.13M | 70.70M | 14.49M | 13.97M | 8.28M | 5.89M | 8.39M | 4.21M | 1.96M | 1.77M | 2.20M | 2.45M | 18.13M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -74,170.00 | -19,058.00 | -46.62 | -71,230.00 | -39,820.00 | -11,046.19 | -2,604,365.57 | -1,032,826.68 | 604.92k | 10.05M | 5.16M | 42.91M | -10,472,661.30 | 28.91M | -5,698,884.70 | -20,864,000.00 | -21,960,000.00 | -10,494,000.00 | -10,399,000.00 | -12,455,000.00 | -7,776,000.00 | -2,844,000.00 | -8,843,000.00 | 1.56M | 890.00k | -5,416,000.00 | 18.89M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,416.84 | -15,544,008.97 | -314,855.84 | -5,783,521.81 | -63,003,011.00 | -36,078,369.00 | -143,415,428.20 | -29,883,545.80 | -34,119,734.40 | -92,434,759.80 | -94,053,000.00 | -9,961,000.00 | -167,000.00 | -182,000.00 | -174,000.00 | -1,594,000.00 | -19,292,000.00 | -589,000.00 | -2,471,000.00 | -6,006,000.00 | -2,836,000.00 | -2,634,000.00 | |
| Free Cash Flow | -74,170.00
+0% |
-19,058.00
-74% |
-46.62
-100% |
-71,230.00
+152,683% |
-39,820.00
-44% |
-85,463.04
+115% |
-18,148,374.54
+21,135% |
-1,347,682.52
-93% |
-5,178,603.81
+284% |
-52,949,369.00
+922% |
-30,920,588.00
-42% |
-100,506,435.20
+225% |
-40,356,207.10
-60% |
-5,205,953.40
-87% |
-98,133,644.50
+1,785% |
-114,917,000.00
+17% |
-31,921,000.00
-72% |
-10,661,000.00
-67% |
-10,581,000.00
-1% |
-12,629,000.00
+19% |
-9,370,000.00
-26% |
-22,136,000.00
+136% |
-9,432,000.00
-57% |
-912,000.00
-90% |
-5,116,000.00
+461% |
-8,252,000.00
+61% |
16.25M
-297% |
|