Financials
ELR Eastern Platinum Ltd. (TOR)
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- Last: 0.295
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.99 M | -2.35 M | -9.89 M | -16.37 M |
| Depreciation and Amortization | 178.76 K | 204.55 K | 1.09 M | 2.79 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 19.08 M | 14.13 M | 26.88 M | 32.05 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 | 44.28 M | 40.12 M | 36.42 M | 31.31 M |
| (Income) Loss on Equity Investment | 2.05 M | 2.02 M | 1.77 M | -4.69 M |
| Minority Interest in Earnings | -5.51 K | -9.69 K | -1.44 K | -2.80 K |
| 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 | -2.14 M | -4.64 M | 3.87 M | -7.14 M |
| Change in Inventories | -269.44 K | -5.13 M | 3.08 M | 8.10 M |
| 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 | 1.27 M | 1.21 M | 1.24 M | 1.20 M |
| Change in Other Net Operating Assets | 993.14 K | 9.68 M | 2.93 M | 5.62 M |
| Cash from Operating Activities | -3.72 M | -4.33 M | 2.99 M | -4.45 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 6.85 K |
| 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 | -241.40 K | -245.98 K | 2.17 M | -191.13 K |
| Cash from Investing Activities | -513.81 K | -1.19 M | -1.08 M | -5.64 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 | 0.00 | 0.00 |
| 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 | 1.62 M | 1.81 M | 335.75 K | 3.09 M |
| Foreign Exchange Rate Adjustment | -614.67 K | 490.78 K | -21.52 K | -479.25 K |
| Net Change in Cash | -3.23 M | -3.22 M | 2.23 M | -7.48 M |
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