Eagle Plains Resources Ltd.
EPL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.60K | 73.50K | 560.10K | 827.50K | -315.20K |
| Total Depreciation and Amortization | 42.70K | 33.00K | 64.00K | 33.50K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | -355.40K | -981.10K | -346.00K | 65.50K |
| Change in Net Operating Assets | 361.90K | 760.10K | -706.80K | -43.50K | -25.00K |
| Cash from Operations | 500.60K | 511.30K | -1.06M | 471.50K | -243.10K |
| Capital Expenditure | -441.50K | -222.30K | 244.50K | -87.90K | -28.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.80K | 64.60K | 44.80K | 26.30K | -37.70K |
| Cash from Investing | -420.60K | -157.80K | 289.30K | -61.60K | -66.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 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 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | 353.50K | -760.60K | 410.00K | -309.50K |