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Eastern Platinum J (TSE:ELR)
TSX:ELR
Holding TSE:ELR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.98M | $ 18.79M | $ 15.71M | $ 26.44M | $ 21.81M |
| Gross Profit | $ -1.03M | $ 4.43M | $ 5.29M | $ 6.07M | $ 7.00M |
| EBIT | $ -3.27M | $ 3.65M | $ -805.00K | $ 2.95M | $ 4.45M |
| EBITDA | $ -3.22M | $ 4.35M | $ 440.00K | $ 4.29M | $ 5.89M |
| Net Income Common Stockholders | $ -3.39M | $ 3.48M | $ -925.00K | $ 1.61M | $ 3.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.51M | $ 17.41M | $ 20.71M | $ 21.35M | $ 17.32M |
| Total Assets | $ 172.84M | $ 164.39M | $ 156.85M | $ 160.77M | $ 158.23M |
| Total Debt | $ 65.00K | $ 69.00K | $ 74.00K | $ 545.00K | $ 917.00K |
| Net Debt | $ -8.44M | $ -17.35M | $ -20.64M | $ -20.80M | $ -16.40M |
| Total Liabilities | $ 79.24M | $ 73.56M | $ 72.82M | $ 73.11M | $ 77.72M |
| Stockholders Equity | $ 94.05M | $ 91.25M | $ 84.43M | $ 88.08M | $ 80.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.12M | $ -4.50M | $ 21.00K | $ 2.93M | $ 6.86M |
| Operating Cash Flow | $ -4.45M | $ -453.00K | $ 2.15M | $ 4.41M | $ 7.43M |
| Investing Cash Flow | $ -4.27M | $ -2.94M | $ -1.02M | $ -212.00K | $ -4.38M |
| Financing Cash Flow | $ 53.00K | $ -105.00K | $ -468.00K | $ -407.00K | $ -932.00K |