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 | 4,676.69% | 5,196.19% | 741.13% | 1,284.40% | -117.72% |
| Total Depreciation and Amortization | 88.45% | 92.47% | 87.07% | 90.05% | -58.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,611.05% | -1,127.27% | -81,464.47% | -2,303.35% | 59.09% |
| Change in Net Operating Assets | 326.94% | 132.85% | -16.17% | -141.99% | -133.27% |
| Cash from Operations | 184.12% | 97.73% | 64.30% | -174.78% | -128.21% |
| Capital Expenditure | 68.83% | 7.02% | -51.74% | -23.65% | -24.57% |
| Sale of Property, Plant, and Equipment | 7,125.00% | -74.60% | -74.60% | -97.18% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04% | 88.23% | -89.19% | -93.70% | -88.58% |
| Cash from Investing | 87.35% | 21.10% | -168.25% | -178.46% | -181.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.31% | 90.82% | 76.11% | 62.70% | 48.58% |
| Issuance of Common Stock | -100.00% | -34.48% | -32.01% | -38.38% | -45.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -280.56% | -280.56% | -280.56% | -280.56% |
| Cash from Financing | -100.02% | -32.63% | -30.15% | -37.50% | -52.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.12% | 85.21% | -102.10% | -135.73% | -126.39% |
