Eagle Plains Resources Ltd.
EGPLF
$0.14
-$0.01-8.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.10K | 827.50K | -171.90K | 231.30K | -674.00K |
| Total Depreciation and Amortization | 64.00K | 33.50K | 31.60K | 31.70K | 137.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -981.10K | -346.00K | 65.50K | -402.10K | 116.40K |
| Change in Net Operating Assets | -706.80K | -43.50K | -20.00K | 44.60K | -812.50K |
| Cash from Operations | -1.06M | 471.50K | -94.80K | -94.40K | -1.23M |
| Capital Expenditure | 244.50K | -87.90K | -172.00K | -124.20K | 235.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 26.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.80K | 26.30K | -42.60K | 85.40K | 386.10K |
| Cash from Investing | 289.30K | -61.60K | -214.60K | -12.40K | 630.20K |
| 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 | -760.60K | 410.00K | -309.50K | -106.80K | -602.40K |