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 | -27.97% | 54.48% | -97.95% | 5,848.32% | -91.05% |
Total Depreciation and Amortization | 2.70% | 9.54% | -94.29% | 1,143.22% | 24.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 178.77% | 45.67% | 97.02% | -17,894.60% | 107.12% |
Change in Net Operating Assets | 170.94% | -200.03% | 8,634.33% | -102.97% | 151.95% |
Cash from Operations | 195.87% | -196.76% | 264.54% | -211.17% | 234.30% |
Capital Expenditure | -58.14% | 2.07% | -61.18% | 92.14% | -111.61% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 832.14% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -115.69% | -72.24% | 179.53% | -38.36% | 252.14% |
Cash from Investing | -204.35% | -164.82% | 3,911.11% | 99.69% | -60.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 94.12% | 52.78% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 3,848.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -- | -- | -- | -100.02% | 4,548.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 172.21% | -194.03% | 279.21% | -276.84% | 138.75% |