Financials
ELR Eastern Platinum Ltd. (TOR)
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- Last: 0.260
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -17.51 M | 18.56 M | -1.03 M | -3.24 M |
| Depreciation and Amortization | 6.46 M | 8.41 M | 5.60 M | 8.89 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 78.18 M | 93.43 M | 54.78 M | 64.76 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 31.31 M | 31.54 M | 27.73 M | 24.29 M |
| (Income) Loss on Equity Investment | -1.08 M | -1.11 M | 8.20 M | 550.39 K |
| Minority Interest in Earnings | -8.22 K | -13.50 K | 187.47 K | -1.96 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.74 M | -9.21 M | -6.60 M | -12.40 M |
| Change in Inventories | -7.26 M | 5.56 M | -5.33 M | 428.78 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -17.81 K | -43.19 K | -2.89 M | 0.00 |
| Change in Other Net Operating Assets | 8.64 M | -7.60 M | 6.68 M | -5.21 M |
| Cash from Operating Activities | -4.38 M | 26.60 M | -6.62 M | 1.53 M |
| Sale of Property, Plant and Equipment | 6.85 K | 0.00 | 2.65 M | 2.24 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -769.92 K | -653.25 K | -348.90 K | 0.00 |
| Cash from Investing Activities | -18.43 M | -8.52 M | 3.66 M | -10.63 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 1.53 M | 58.93 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.71 M | 2.24 M | 3.22 M | 9.58 M |
| Foreign Exchange Rate Adjustment | 537.03 K | 846.25 K | 55.98 K | 55.16 K |
| Net Change in Cash | -20.56 M | 21.17 M | 318.95 K | 540.36 K |
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