US Stock MarketDetailed Quotes

ELRFF EASTERN PLATINUM LTD

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0.133810
+0.010810+8.79%

15min DelayClose Sep 27 16:00 ET

27.08MMarket Cap3.35P/E (TTM)

EASTERN PLATINUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

197.46%3.88M

--0

75.80%2.09M

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

Cash dividends paid

--0

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

1,021.24%13.25M

174.49%11.87M

-15.49%3.77M

11.12%2.45M

-53.92%1.18M

Free cash flow

-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

Currency Unit

USD

Accounting Standards

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%2.15M	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
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 cash items	-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
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
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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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