Eagle Plains Resources Ltd.
EGPLF
$0.15
$0.001.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.50K | 560.10K | 827.50K | -171.90K | 177.50K |
| Total Depreciation and Amortization | 33.00K | 64.00K | 33.50K | 31.60K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.40K | -981.10K | -346.00K | 65.50K | -402.10K |
| Change in Net Operating Assets | 760.10K | -706.80K | -43.50K | -20.00K | 44.50K |
| Cash from Operations | 511.30K | -1.06M | 471.50K | -94.80K | -148.40K |
| Capital Expenditure | -222.30K | 244.50K | -87.90K | -172.00K | -70.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 26.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60K | 44.80K | 26.30K | -42.60K | 85.50K |
| Cash from Investing | -157.80K | 289.30K | -61.60K | -214.60K | 41.60K |
| 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 | 353.50K | -760.60K | 410.00K | -309.50K | -106.80K |