Eagle Plains Resources Ltd.
EGPLF
$0.0924
-$0.0051-5.23%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 155.58% | -111.18% | 35.53% | -83.17% | 121.49% |
Total Depreciation and Amortization | 4.28% | -63.88% | -20.09% | -2.92% | -21.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.35% | 100.14% | 127.30% | 79.46% | -201.83% |
Change in Net Operating Assets | -96.10% | -5,811.19% | 79.77% | -31.66% | 398.08% |
Cash from Operations | -108.60% | -62.84% | 69.69% | -137.70% | 9,610.62% |
Capital Expenditure | 0.96% | -81.72% | 80.37% | 73.73% | -43.97% |
Sale of Property, Plant, and Equipment | 1.53% | 203.57% | -- | -- | 6,425.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -57.74% | 114.71% | -107.50% | 172.76% | 160.44% |
Cash from Investing | -112.05% | 18,011.11% | 76.72% | 87.75% | 1,243.33% |
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 | -108.90% | 10.05% | 115.21% | -15.49% | 171,557.14% |