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 | 581.38% | -174.32% | 146.81% | -590.67% | -27.97% |
| Total Depreciation and Amortization | 6.01% | -0.32% | -83.51% | 461.99% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -628.24% | 116.29% | -5,126.25% | -88.83% | 178.77% |
| Change in Net Operating Assets | -117.50% | -144.84% | 105.63% | -197.61% | 170.94% |
| Cash from Operations | 597.36% | -0.42% | 91.31% | -206.68% | 195.87% |
| Capital Expenditure | 48.90% | -38.49% | -147.26% | 235.32% | -58.14% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 211.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.74% | -149.88% | -59.77% | 2,512.50% | -115.69% |
| Cash from Investing | 71.30% | -1,630.65% | -102.56% | 338.23% | -204.35% |
| 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 | 232.47% | -189.79% | 82.27% | -173.91% | 172.21% |