Eagle Plains Resources Ltd.
EGPLF
$0.11
$0.000.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 827.50K | -171.90K | 231.30K | -494.10K | 100.70K |
| Total Depreciation and Amortization | 33.50K | 31.60K | 31.70K | 192.20K | 34.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.00K | 65.50K | -402.10K | 8.00K | 71.60K |
| Change in Net Operating Assets | -43.50K | -20.00K | 44.60K | -792.10K | 811.50K |
| Cash from Operations | 471.50K | -94.80K | -94.40K | -1.09M | 1.02M |
| Capital Expenditure | -87.90K | -172.00K | -124.20K | 262.80K | -194.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 26.50K | 8.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | -42.60K | 85.40K | 212.30K | -8.80K |
| Cash from Investing | -61.60K | -214.60K | -12.40K | 483.60K | -203.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 410.00K | -309.50K | -106.80K | -602.40K | 815.00K |