Eagle Plains Resources Ltd.
EGPLF
$0.075
-$0.01-11.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.70K | 139.80K | 90.50K | 4.42M | 74.30K |
| Total Depreciation and Amortization | 34.20K | 33.30K | 30.40K | 532.10K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60K | -90.90K | -167.30K | -5.61M | 31.50K |
| Change in Net Operating Assets | 811.50K | -1.14M | 1.14M | -13.40K | 451.40K |
| Cash from Operations | 1.02M | -1.06M | 1.10M | -666.90K | 599.90K |
| Capital Expenditure | -194.20K | -122.80K | -125.40K | -77.80K | -989.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 26.10K | 2.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | 56.10K | 202.10K | 72.30K | 117.30K |
| Cash from Investing | -203.00K | -66.70K | 102.90K | -2.70K | -872.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00 | -1.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 888.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -13.70K |
| Cash from Financing | -- | -- | -- | -100.00 | 650.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 815.00K | -1.13M | 1.20M | -669.70K | 378.70K |
