Eagle Plains Resources Ltd.
EGPLF
$0.14
-$0.01-8.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 521.87% | -95.52% | -110.88% | -103.73% | -107.00% |
| Total Depreciation and Amortization | -31.69% | -62.81% | -63.20% | -62.99% | -63.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,269.94% | 90.22% | 97.45% | 95.07% | 98.80% |
| Change in Net Operating Assets | -51,735.71% | -204.22% | -94.61% | -254.40% | 99.30% |
| Cash from Operations | -336.29% | -345.81% | -1,181.90% | -334.89% | 64.35% |
| Capital Expenditure | 32.50% | 71.45% | 80.63% | 87.61% | 87.25% |
| Sale of Property, Plant, and Equipment | -23.41% | 21.11% | 21.11% | 21.11% | 981.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.08% | 41.50% | -6.19% | 64.91% | 234.30% |
| Cash from Investing | -99.85% | 301.53% | 123.88% | 126.44% | 132.44% |
| 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 | -369.85% | -380.64% | 7.16% | -1,404.12% | 122.40% |