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 | -100.41% | -103.33% | 4,676.69% | 5,196.19% | 741.13% |
| Total Depreciation and Amortization | -54.44% | -55.21% | 88.45% | 92.47% | 87.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.31% | 96.95% | -1,611.05% | -1,127.27% | -81,464.47% |
| Change in Net Operating Assets | -251.54% | 109.44% | 326.94% | 132.85% | -16.17% |
| Cash from Operations | -309.77% | 93.53% | 184.12% | 97.73% | 64.30% |
| Capital Expenditure | -23.29% | -68.80% | 159.62% | 114.14% | 86.77% |
| Sale of Property, Plant, and Equipment | 21.11% | 981.25% | 7,125.00% | -74.60% | -74.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.73% | 134.84% | -463.46% | -548.72% | -141.28% |
| Cash from Investing | 115.31% | 122.18% | 87.35% | 21.10% | -168.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.31% | 90.82% | 76.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -34.48% | -32.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -280.56% | -280.56% |
| Cash from Financing | -- | -- | -100.02% | -32.63% | -30.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,404.12% | 122.40% | 118.12% | 85.21% | -102.10% |