Eagle Plains Resources Ltd. EGPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.68% | -86.70% | -32.31% | 362.53% | -277.58% |
| Total Depreciation and Amortization | 31.14% | -47.81% | 91.04% | 6.01% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.21% | 63.28% | -183.55% | -628.24% | 116.29% |
| Change in Net Operating Assets | -51.82% | 209.03% | -1,524.83% | -74.00% | -156.18% |
| Cash from Operations | -0.89% | 148.73% | -325.60% | 293.95% | -63.81% |
| Capital Expenditure | -100.98% | -192.19% | 378.16% | -207.34% | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.28% | 45.98% | 70.34% | 169.76% | -144.09% |
| Cash from Investing | -169.75% | -155.31% | 569.64% | 7.23% | -259.62% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.09% | 147.11% | -285.51% | 232.47% | -189.79% |