C
Eagle Plains Resources Ltd. EGPLF
$0.15 $0.001.80% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 603.59% 506.18% -96.65% -112.02% -104.73%
Total Depreciation and Amortization -31.52% -31.69% -62.81% -63.20% -62.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -430.16% -2,269.94% 90.22% 97.45% 95.07%
Change in Net Operating Assets 99.07% -51,742.86% -204.24% -94.63% -254.41%
Cash from Operations 87.67% -366.44% -359.78% -1,353.33% -344.14%
Capital Expenditure -56.59% 58.51% 81.80% 84.72% 90.86%
Sale of Property, Plant, and Equipment -100.00% -23.41% 21.11% 21.11% 21.11%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.06% -82.06% 41.53% -6.16% 64.94%
Cash from Investing -135.99% -88.20% 333.39% 130.32% 130.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.02% -369.85% -380.64% 7.16% -1,404.12%