Eagle Plains Resources Ltd. EGPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.90K | 74.50K | 560.10K | 827.50K | -315.20K |
| Total Depreciation and Amortization | 43.80K | 33.40K | 64.00K | 33.50K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.60K | -360.30K | -981.10K | -346.00K | 65.50K |
| Change in Net Operating Assets | 371.30K | 770.60K | -706.80K | -43.50K | -25.00K |
| Cash from Operations | 513.70K | 518.30K | -1.06M | 471.50K | -243.10K |
| Capital Expenditure | -453.00K | -225.40K | 244.50K | -87.90K | -28.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40K | 65.40K | 44.80K | 26.30K | -37.70K |
| Cash from Investing | -431.60K | -160.00K | 289.30K | -61.60K | -66.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 19.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 13.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10K | 358.30K | -760.60K | 410.00K | -309.50K |