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Eastern Platinum (TSE:ELR)
TSX:ELR
Canadian Market

Eastern Platinum (ELR) Cash flow

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Eastern Platinum Cash Flow

TSE:ELR's free cash flow for Q3 2025 was $-2.73M. For the 2025 fiscal year, TSE:ELR's free cash flow was decreased by $-36.72M and operating cash flow was $-2.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.43M$ 18.89M$ -5.42M$ 890.00K$ 1.56M
Investing Cash Flow
$ -12.09M$ -5.20M$ 3.30M$ -8.12M$ -1.75M
Financing Cash Flow
$ 1.12M$ 1.37M$ 2.32M$ 7.61M$ 540.00K
End Cash Position
$ 3.13M$ 18.13M$ 2.45M$ 2.20M$ 1.77M
Free Cash Flow
$ -20.46M$ 16.25M$ -8.25M$ -5.12M$ -912.00K
Currency in USD

Eastern Platinum Cash Flow