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 | 35.53% | -83.17% | 121.49% | 852.14% | -72.20% |
| Total Depreciation and Amortization | -20.09% | -2.92% | -21.04% | 143.30% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.30% | 79.46% | -201.83% | -6,012.65% | 129.94% |
| Change in Net Operating Assets | 79.77% | -31.66% | 398.08% | 91.81% | 185.27% |
| Cash from Operations | 69.69% | -137.70% | 9,610.62% | -6.86% | 283.46% |
| Capital Expenditure | 80.37% | 73.73% | -43.97% | 37.81% | -34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,425.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.50% | 172.76% | 160.44% | -65.67% | 337.69% |
| Cash from Investing | 76.72% | 87.75% | 1,243.33% | -103.16% | -46.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.08% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -280.56% |
| Cash from Financing | -- | -- | -- | 99.83% | -35.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.21% | -15.49% | 171,557.14% | -12.03% | 310.74% |
