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ELR Eastern Platinum Ltd

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  • 0.165
  • +0.020+13.79%
15min DelayMarket Closed Sep 13 16:00 ET
33.39MMarket Cap3.00P/E (TTM)

Eastern Platinum Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.88%-453K
-33.35%2.15M
448.74%18.89M
471.84%4.41M
267.64%7.44M
132.56%3.81M
325.02%3.23M
-708.54%-5.42M
-265.87%-1.19M
-147.77%-4.44M
Net income from continuing operations
-54.61%3.48M
-160.73%-923K
1,831.61%13.75M
12.39%1.62M
173.03%4.82M
630.53%7.66M
-110.67%-354K
70.71%-794K
157.43%1.45M
-112.76%-6.6M
Operating gains losses
-164.60%-1.25M
-6.01%1.41M
36.96%2.08M
-10.17%-1.19M
-103.55%-165K
2.92%1.94M
138.11%1.5M
-36.75%1.52M
-158.58%-1.08M
103.86%4.65M
Depreciation and amortization
-58.00%703K
-29.50%1.25M
44.74%6.23M
149.72%1.35M
4,028.57%1.45M
-14.15%1.67M
-0.84%1.77M
-39.27%4.31M
-68.09%539K
-98.00%35K
Remuneration paid in stock
---134K
---98K
-87.71%232K
----
----
--0
--0
1,863.55%1.89M
----
----
Remuneration paid in stock
----
----
-50.39%127K
--0
-24.66%110K
----
----
12.28%256K
--0
-14.62%146K
Deferred tax
-105.88%-3K
33.33%-2K
101.84%43K
88.89%-9K
233.33%4K
102.28%51K
72.73%-3K
-7,187.50%-2.33M
---81K
---3K
Other non cashItems
-120.81%-284K
-138.35%-306K
320.14%4.09M
118.46%948K
-28.95%977K
103.43%1.37M
-35.23%798K
-136.48%-1.86M
-522.63%-5.14M
12.43%1.38M
Change In working capital
66.72%-2.96M
273.95%828K
8.79%-7.66M
17.73%1.46M
105.98%241K
-397.87%-8.89M
87.55%-476K
24.11%-8.4M
184.08%1.24M
0.81%-4.03M
-Change in receivables
116.96%1.95M
125.96%963K
-34.48%-6.82M
205.23%664K
743.95%7.72M
-565.39%-11.5M
-144.82%-3.71M
48.13%-5.07M
-324.56%-631K
-30.61%-1.2M
-Change in inventory
-421.06%-4.13M
38.20%-990K
200.61%4.12M
-58.16%2.03M
125.09%2.41M
283.04%1.29M
-591.41%-1.6M
-1,296.49%-4.09M
9,780.00%4.84M
-15,827.87%-9.59M
-Change in payables and accrued expense
-908.33%-776K
5.62%1.24M
115.52%678K
95.61%-271K
-112.04%-322K
-88.75%96K
168.39%1.18M
-272.85%-4.37M
-833.08%-6.18M
257.57%2.67M
-Change in other working capital
--0
-110.55%-386K
-209.74%-5.63M
-129.82%-957K
-334.03%-9.57M
198.56%1.23M
499.56%3.66M
223.53%5.13M
407.08%3.21M
370.48%4.09M
Cash from discontinued investing activities
Operating cash flow
-111.88%-453K
-33.35%2.15M
448.74%18.89M
471.84%4.41M
267.64%7.44M
132.56%3.81M
325.02%3.23M
-708.54%-5.42M
-265.87%-1.19M
-147.77%-4.44M
Investing cash flow
Cash flow from continuing investing activities
-711.60%-2.94M
-313.36%-1.02M
-257.57%-5.2M
-2,255.56%-212K
-386.03%-4.38M
67.59%-362K
-108.53%-247K
140.68%3.3M
98.56%-9K
889.69%1.53M
Net PPE purchase and sale
-634.84%-3.9M
-532.60%-2.02M
-227.61%-2.63M
-2,017.46%-1.33M
23.99%-450K
55.86%-531K
-130.27%-319K
80.94%-804K
90.19%-63K
57.71%-592K
Net investment purchase and sale
--663K
--741K
-182.26%-3.19M
--922K
-296.75%-4.12M
--0
--0
197.46%3.88M
--0
75.80%2.09M
Interest received (cash flow from investment activities)
64.07%443K
100.54%369K
125.87%1.11M
173.44%350K
165.22%305K
84.93%270K
80.39%184K
35.26%491K
36.17%128K
29.21%115K
Net other investing changes
-40.59%-142K
-0.89%-113K
-80.60%-484K
-102.70%-150K
-45.78%-121K
-90.57%-101K
-93.10%-112K
3.60%-268K
3.90%-74K
-13.70%-83K
Cash from discontinued investing activities
Investing cash flow
-711.60%-2.94M
-313.36%-1.02M
-257.57%-5.2M
-2,255.56%-212K
-386.03%-4.38M
67.59%-362K
-108.53%-247K
140.68%3.3M
98.56%-9K
889.69%1.53M
Financing cash flow
Cash flow from continuing financing activities
-102.30%-105K
74.88%-468K
-40.80%1.37M
-116.71%-407K
-130.69%-932K
1,139.32%4.57M
-356.97%-1.86M
-69.58%2.32M
711.81%2.44M
-6.60%-404K
Net issuance payments of debt
92.00%-97K
53.67%-442K
-237.49%-3.4M
-113.47%-348K
-122.00%-888K
-177.57%-1.21M
-230.86%-954K
249.19%2.48M
757.25%2.58M
4.76%-400K
Net common stock issuance
----
----
--5.06M
--0
---12K
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-103.23%-23K
97.14%-26K
-80.50%-287K
60.14%-59K
-700.00%-32K
23,866.67%713K
-22,625.00%-909K
-430.00%-159K
-2,860.00%-148K
55.56%-4K
Cash from discontinued financing activities
Financing cash flow
-102.30%-105K
74.88%-468K
-40.80%1.37M
-116.71%-407K
-130.69%-932K
1,139.32%4.57M
-356.97%-1.86M
-69.58%2.32M
711.81%2.44M
-6.60%-404K
Net cash flow
Beginning cash position
385.28%18.3M
640.65%18.13M
11.12%2.45M
1,021.24%13.25M
174.49%11.87M
-15.49%3.77M
11.12%2.45M
24.32%2.2M
-53.92%1.18M
-14.55%4.32M
Current changes in cash
-143.56%-3.5M
-40.75%663K
7,353.47%15.06M
205.73%3.79M
164.14%2.12M
9,568.67%8.03M
-48.81%1.12M
-47.80%202K
502.60%1.24M
-39.95%-3.31M
Effect of exchange rate changes
1,116.44%888K
-342.16%-494K
1,358.14%627K
4,080.77%1.09M
-546.67%-737K
133.03%73K
179.45%204K
-2.27%43K
148.15%26K
225.00%165K
End cash Position
32.21%15.69M
385.28%18.3M
640.65%18.13M
640.65%18.13M
1,021.24%13.25M
174.49%11.87M
-15.49%3.77M
11.12%2.45M
11.12%2.45M
-53.92%1.18M
Free cash from
-232.65%-4.36M
-95.40%134K
296.97%16.25M
346.28%3.08M
237.45%6.99M
766.23%3.28M
226.52%2.91M
-61.30%-8.25M
-1,947.54%-1.25M
-56.08%-5.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.88%-453K-33.35%2.15M448.74%18.89M471.84%4.41M267.64%7.44M132.56%3.81M325.02%3.23M-708.54%-5.42M-265.87%-1.19M-147.77%-4.44M
Net income from continuing operations -54.61%3.48M-160.73%-923K1,831.61%13.75M12.39%1.62M173.03%4.82M630.53%7.66M-110.67%-354K70.71%-794K157.43%1.45M-112.76%-6.6M
Operating gains losses -164.60%-1.25M-6.01%1.41M36.96%2.08M-10.17%-1.19M-103.55%-165K2.92%1.94M138.11%1.5M-36.75%1.52M-158.58%-1.08M103.86%4.65M
Depreciation and amortization -58.00%703K-29.50%1.25M44.74%6.23M149.72%1.35M4,028.57%1.45M-14.15%1.67M-0.84%1.77M-39.27%4.31M-68.09%539K-98.00%35K
Remuneration paid in stock ---134K---98K-87.71%232K----------0--01,863.55%1.89M--------
Remuneration paid in stock ---------50.39%127K--0-24.66%110K--------12.28%256K--0-14.62%146K
Deferred tax -105.88%-3K33.33%-2K101.84%43K88.89%-9K233.33%4K102.28%51K72.73%-3K-7,187.50%-2.33M---81K---3K
Other non cashItems -120.81%-284K-138.35%-306K320.14%4.09M118.46%948K-28.95%977K103.43%1.37M-35.23%798K-136.48%-1.86M-522.63%-5.14M12.43%1.38M
Change In working capital 66.72%-2.96M273.95%828K8.79%-7.66M17.73%1.46M105.98%241K-397.87%-8.89M87.55%-476K24.11%-8.4M184.08%1.24M0.81%-4.03M
-Change in receivables 116.96%1.95M125.96%963K-34.48%-6.82M205.23%664K743.95%7.72M-565.39%-11.5M-144.82%-3.71M48.13%-5.07M-324.56%-631K-30.61%-1.2M
-Change in inventory -421.06%-4.13M38.20%-990K200.61%4.12M-58.16%2.03M125.09%2.41M283.04%1.29M-591.41%-1.6M-1,296.49%-4.09M9,780.00%4.84M-15,827.87%-9.59M
-Change in payables and accrued expense -908.33%-776K5.62%1.24M115.52%678K95.61%-271K-112.04%-322K-88.75%96K168.39%1.18M-272.85%-4.37M-833.08%-6.18M257.57%2.67M
-Change in other working capital --0-110.55%-386K-209.74%-5.63M-129.82%-957K-334.03%-9.57M198.56%1.23M499.56%3.66M223.53%5.13M407.08%3.21M370.48%4.09M
Cash from discontinued investing activities
Operating cash flow -111.88%-453K-33.35%2.15M448.74%18.89M471.84%4.41M267.64%7.44M132.56%3.81M325.02%3.23M-708.54%-5.42M-265.87%-1.19M-147.77%-4.44M
Investing cash flow
Cash flow from continuing investing activities -711.60%-2.94M-313.36%-1.02M-257.57%-5.2M-2,255.56%-212K-386.03%-4.38M67.59%-362K-108.53%-247K140.68%3.3M98.56%-9K889.69%1.53M
Net PPE purchase and sale -634.84%-3.9M-532.60%-2.02M-227.61%-2.63M-2,017.46%-1.33M23.99%-450K55.86%-531K-130.27%-319K80.94%-804K90.19%-63K57.71%-592K
Net investment purchase and sale --663K--741K-182.26%-3.19M--922K-296.75%-4.12M--0--0197.46%3.88M--075.80%2.09M
Interest received (cash flow from investment activities) 64.07%443K100.54%369K125.87%1.11M173.44%350K165.22%305K84.93%270K80.39%184K35.26%491K36.17%128K29.21%115K
Net other investing changes -40.59%-142K-0.89%-113K-80.60%-484K-102.70%-150K-45.78%-121K-90.57%-101K-93.10%-112K3.60%-268K3.90%-74K-13.70%-83K
Cash from discontinued investing activities
Investing cash flow -711.60%-2.94M-313.36%-1.02M-257.57%-5.2M-2,255.56%-212K-386.03%-4.38M67.59%-362K-108.53%-247K140.68%3.3M98.56%-9K889.69%1.53M
Financing cash flow
Cash flow from continuing financing activities -102.30%-105K74.88%-468K-40.80%1.37M-116.71%-407K-130.69%-932K1,139.32%4.57M-356.97%-1.86M-69.58%2.32M711.81%2.44M-6.60%-404K
Net issuance payments of debt 92.00%-97K53.67%-442K-237.49%-3.4M-113.47%-348K-122.00%-888K-177.57%-1.21M-230.86%-954K249.19%2.48M757.25%2.58M4.76%-400K
Net common stock issuance ----------5.06M--0---12K----------0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -103.23%-23K97.14%-26K-80.50%-287K60.14%-59K-700.00%-32K23,866.67%713K-22,625.00%-909K-430.00%-159K-2,860.00%-148K55.56%-4K
Cash from discontinued financing activities
Financing cash flow -102.30%-105K74.88%-468K-40.80%1.37M-116.71%-407K-130.69%-932K1,139.32%4.57M-356.97%-1.86M-69.58%2.32M711.81%2.44M-6.60%-404K
Net cash flow
Beginning cash position 385.28%18.3M640.65%18.13M11.12%2.45M1,021.24%13.25M174.49%11.87M-15.49%3.77M11.12%2.45M24.32%2.2M-53.92%1.18M-14.55%4.32M
Current changes in cash -143.56%-3.5M-40.75%663K7,353.47%15.06M205.73%3.79M164.14%2.12M9,568.67%8.03M-48.81%1.12M-47.80%202K502.60%1.24M-39.95%-3.31M
Effect of exchange rate changes 1,116.44%888K-342.16%-494K1,358.14%627K4,080.77%1.09M-546.67%-737K133.03%73K179.45%204K-2.27%43K148.15%26K225.00%165K
End cash Position 32.21%15.69M385.28%18.3M640.65%18.13M640.65%18.13M1,021.24%13.25M174.49%11.87M-15.49%3.77M11.12%2.45M11.12%2.45M-53.92%1.18M
Free cash from -232.65%-4.36M-95.40%134K296.97%16.25M346.28%3.08M237.45%6.99M766.23%3.28M226.52%2.91M-61.30%-8.25M-1,947.54%-1.25M-56.08%-5.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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