Eastern Platinum (E9P1) Cash flow

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Eastern Platinum Cash Flow

DE:E9P1's free cash flow for Q2 2026 was $3.81M. For the 2026 fiscal year, DE:E9P1's free cash flow was decreased by $10.99M and operating cash flow was $4.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Mar 23	Dec 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