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Eastern Platinum J (TSE:ELR)
TSX:ELR
Canadian Market
ELR
Eastern Platinum
RESEARCH TOOLSreports

Eastern Platinum (ELR) Cash flow

17 Followers

Eastern Platinum Cash Flow

TSE:ELR's free cash flow for Q4 2025 was $-2.84M. For the 2025 fiscal year, TSE:ELR's free cash flow was decreased by $10.99M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -5.54M$ -4.43M$ 18.89M$ -5.42M$ 890.00K
Investing Cash Flow
$ -2.43M$ -12.09M$ -5.20M$ 3.30M$ -8.12M
Financing Cash Flow
$ 5.23M$ 1.12M$ 1.37M$ 2.32M$ 7.61M
End Cash Position
$ 177.00K$ 3.13M$ 18.13M$ 2.45M$ 2.20M
Free Cash Flow
$ -9.47M$ -20.46M$ 16.25M$ -8.25M$ -5.12M
Currency in USD

Eastern Platinum Cash Flow