ELR — Eastern Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.34m
- CA$8.81m
- $106.94m
- 80
- 100
- 52
- 91
Annual cashflow statement for Eastern Platinum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.924 | -9.22 | -2.59 | -2.5 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | -1.12 | 7.8 | 7.72 | -0.528 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.43 | -1.42 | -11.3 | -6.69 | -7.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.84 | 1.56 | 0.89 | -5.42 | 18.9 |
| Capital Expenditures | -0.589 | -2.47 | -6.01 | -2.84 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.14 | 0.725 | -2.11 | 6.14 | -2.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.55 | -1.75 | -8.12 | 3.3 | -5.2 |
| Financing Cash Flow Items | 2.77 | 0.971 | 0.017 | 3.96 | -0.287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 0.54 | 7.61 | 2.32 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | -0.185 | 0.431 | 0.245 | 15.7 |