Eastern Platinum Limited
ELR.TOTSXBasic Materials● Active
$0.32
$-0.01(-1.56%)
Market Cap$64887299
P/E Ratio—
52W High$0.99
52W Low$0.17
Eastern Platinum Limited (ELR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18.39M) | ($12.78M) | $13.75M | ($2.50M) | ($2.59M) |
| Depreciation & Amort. | $1.51M | $4.72M | $6.23M | $4.30M | $7.09M |
| Stock-Based Comp. | $0.00M | $0.39M | $0.13M | $0.26M | $0.23M |
| Change in Working Capital | $7.68M | $3.81M | ($7.66M) | ($6.69M) | ($11.17M) |
| Net Cash from Operations | ($5.54M) | ($4.43M) | $18.89M | ($5.42M) | $0.89M |
| Investing Activities | |||||
| Capital Expenditure | ($3.93M) | ($16.03M) | ($2.63M) | ($2.84M) | ($6.01M) |
| Purchases of Investments | $0.00M | $0.00M | ($5.95M) | ($3.94M) | ($5.17M) |
| Sales of Investments | $0.00M | $3.13M | $2.76M | $7.82M | $1.19M |
| Net Cash from Investing | ($2.43M) | ($12.09M) | ($5.20M) | $3.30M | ($8.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.95M | $1.21M | ($1.48M) | ($0.47M) | ($1.66M) |
| Net Cash from Financing | $5.23M | $1.12M | $1.37M | $2.32M | $7.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.47M) | ($20.46M) | $16.25M | ($8.25M) | ($5.12M) |
| FCF Margin %(computed) | -15.38% | -32.73% | 15.20% | -16.56% | -7.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Eastern Platinum Limited data
About Eastern Platinum Limited (ELR.TO) Cash Flow Statement
Eastern Platinum Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -15.38%. Capital expenditure was ($0.00B).
Frequently asked questions
ELR.TO · 4 questionsEastern Platinum Limited generated free cash flow of ($0.01B) for 2025, up 53.7% year-over-year.
ELR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10