Eagle Plains Resources Ltd. EGPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 1.15M | 1.25M | 15.80K | -711.00K |
| Total Depreciation and Amortization | 174.70K | 162.50K | 160.80K | 234.30K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | -1.62M | -1.66M | -566.20K | -148.60K |
| Change in Net Operating Assets | 391.60K | -4.70K | -730.80K | -836.50K | 18.50K |
| Cash from Operations | 439.80K | -317.00K | -983.70K | -1.15M | -606.10K |
| Capital Expenditure | -521.80K | -97.40K | 57.60K | 48.70K | -57.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 26.50K | 35.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.90K | 98.80K | 118.90K | 460.20K | 425.10K |
| Cash from Investing | -363.90K | 1.30K | 202.90K | 543.80K | 402.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.30K | 19.30K | 19.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.80K | 13.80K | 13.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.80K | -301.80K | -766.90K | -608.70K | -203.70K |