CA Stock MarketDetailed Quotes
ELR Eastern Platinum Ltd
- 0.175
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
35.44MMarket Cap8.33P/E (TTM)
0.175High0.175Low9.00KVolume0.175Open0.175Pre Close1.58KTurnover0.30052wk High0.01%Turnover Ratio202.49MShares0.09052wk Low0.021EPS TTM17.73MFloat Cap0.300Historical High1.65P/E (Static)101.32MShs Float0.070Historical Low0.106EPS LYR0.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Eastern Platinum Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -136.95%-2.75M | -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 |
| Net income from continuing operations | -208.64%-3.4M | -54.61%3.48M | -160.73%-923K | 1,831.61%13.75M | 129.83%3.32M | 147.33%3.13M | 630.53%7.66M | -110.67%-354K | 70.71%-794K | 157.43%1.45M |
| Operating gains losses | -1,080.61%-1.95M | -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 |
| Depreciation and amortization | -47.54%758K | -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 |
| Remuneration paid in stock | --0 | ---134K | ---98K | -87.71%232K | --232K | --0 | --0 | --0 | 1,863.55%1.89M | ---- |
| Remuneration paid in stock | 255.45%391K | ---- | ---- | -50.39%127K | --0 | -24.66%110K | ---- | ---- | 12.28%256K | --0 |
| Deferred tax | 1,150.00%50K | -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 |
| Other non cashItems | -116.17%-158K | -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 |
| Change In working capital | -19.71%1.56M | 66.72%-2.96M | 273.95%828K | 8.79%-7.66M | -119.02%-236K | 148.07%1.94M | -397.87%-8.89M | 87.55%-476K | 24.11%-8.4M | 184.08%1.24M |
| -Change in receivables | -53.10%3.62M | 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 |
| -Change in inventory | -7,554.22%-6.19M | -421.06%-4.13M | 38.20%-990K | 200.61%4.12M | -10.14%4.35M | 100.87%83K | 283.04%1.29M | -591.41%-1.6M | -1,296.49%-4.09M | 9,780.00%4.84M |
| -Change in payables and accrued expense | 569.88%1.51M | -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 |
| -Change in other working capital | 147.06%2.61M | --0 | -110.55%-386K | -209.74%-5.63M | -255.13%-4.98M | -235.65%-5.54M | 198.56%1.23M | 499.56%3.66M | 223.53%5.13M | 407.08%3.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -136.95%-2.75M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.56%-4.27M | -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 |
| Net PPE purchase and sale | -1,278.44%-6.2M | -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 |
| Net investment purchase and sale | 142.01%1.73M | --663K | --741K | -182.26%-3.19M | --922K | -296.75%-4.12M | --0 | --0 | 197.46%3.88M | --0 |
| Interest received (cash flow from investment activities) | 21.31%370K | 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 |
| Net other investing changes | -37.19%-166K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.56%-4.27M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.21%-520K | -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 |
| Net issuance payments of debt | 42.79%-508K | 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 |
| Net common stock issuance | 250.00%18K | ---- | ---- | --5.06M | --0 | ---12K | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 6.25%-30K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.21%-520K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 32.21%15.69M | 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 |
| Current changes in cash | -455.35%-7.54M | -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 |
| Effect of exchange rate changes | 148.03%354K | 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 |
| End cash Position | -35.80%8.51M | 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 |
| Free cash from | -228.13%-8.95M | -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 |
| 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 | -- |
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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