ELR — Eastern Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$81.98m
- CA$97.91m
- $61.59m
Annual cashflow statement for Eastern Platinum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -2.5 | 13.7 | -12.8 | -18.4 |
| Depreciation | |||||
| Non-Cash Items | 7.72 | -0.528 | 6.57 | -0.108 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -6.69 | -7.66 | 3.74 | 7.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.89 | -5.42 | 18.9 | -4.43 | -5.54 |
| Capital Expenditures | -6.01 | -2.84 | -2.63 | -16 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | 6.14 | -2.57 | 3.94 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.12 | 3.3 | -5.2 | -12.1 | -2.43 |
| Financing Cash Flow Items | 0.017 | 3.96 | -0.287 | -0.128 | -0.838 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.61 | 2.32 | 1.37 | 1.12 | 5.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.431 | 0.245 | 15.7 | -15 | -2.95 |