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Eastern Platinum J (TSE:ELR)
TSX:ELR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.94M | $ 49.83M | $ 68.20M | $ 56.14M | $ 39.24M |
| Gross Profit | $ 35.63M | $ 5.93M | $ 9.62M | $ 5.55M | $ 5.52M |
| Operating Income | $ 18.54M | $ 1.89M | $ 2.01M | $ -636.00K | $ -1.46M |
| EBITDA | $ 23.48M | $ 6.20M | $ 9.10M | $ 859.00K | $ 1.18M |
| Net Income | $ 13.76M | $ -2.50M | $ -2.71M | $ -9.40M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.35M | $ 2.45M | $ 6.15M | $ 1.77M | $ 1.96M |
| Total Assets | $ 160.77M | $ 155.60M | $ 162.78M | $ 162.99M | $ 164.85M |
| Total Debt | $ 1.48M | $ 5.11M | $ 3.66M | $ 4.56M | $ 63.00K |
| Net Debt | $ -16.66M | $ 2.66M | $ 1.46M | $ 2.79M | $ -1.89M |
| Total Liabilities | $ 73.11M | $ 84.17M | $ 82.43M | $ 81.66M | $ 71.35M |
| Stockholders' Equity | $ 88.08M | $ 71.87M | $ 122.48M | $ 125.58M | $ 138.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.25M | $ -8.25M | $ -5.12M | $ -912.00K | $ -9.43M |
| Operating Cash Flow | $ 18.89M | $ -5.42M | $ 890.00K | $ 1.56M | $ -8.84M |
| Investing Cash Flow | $ -5.20M | $ 3.30M | $ -8.12M | $ -1.75M | $ 3.55M |
| Financing Cash Flow | $ 1.37M | $ 2.32M | $ 7.61M | $ 540.00K | $ 2.77M |