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 | 4.75M | 4.72M | 5.42M | 4.90M | -103.80K |
| Total Depreciation and Amortization | 630.00K | 638.60K | 639.60K | 647.70K | 334.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.79M | -5.83M | -6.18M | -5.85M | -338.50K |
| Change in Net Operating Assets | 797.70K | 437.60K | 712.70K | -201.30K | -351.50K |
| Cash from Operations | 386.60K | -31.50K | 583.60K | -502.40K | -459.60K |
| Capital Expenditure | -520.20K | -1.32M | -1.66M | -1.62M | -1.67M |
| Sale of Property, Plant, and Equipment | 28.90K | 28.90K | 28.90K | 3.20K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.70K | 447.80K | 314.60K | 190.10K | 328.40K |
| Cash from Investing | -169.50K | -838.50K | -1.32M | -1.43M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -1.80K | -5.40K | -9.40K | -14.50K |
| Issuance of Common Stock | 0.00 | 888.30K | 910.80K | 910.80K | 910.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -75.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.70K | -13.70K | -13.70K | -13.70K |
| Cash from Financing | -100.00 | 650.70K | 664.70K | 661.80K | 602.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 216.90K | -219.40K | -68.00K | -1.27M | -1.20M |
