C
Eagle Plains Resources Ltd. EPL.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.31% 581.38% -174.32% 134.32% -769.31%
Total Depreciation and Amortization 91.04% 6.01% -0.32% -76.95% 302.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.55% -628.24% 116.29% -445.45% 62.57%
Change in Net Operating Assets -1,524.83% -117.50% -144.84% 105.49% -200.12%
Cash from Operations -325.60% 597.36% -0.42% 92.34% -221.08%
Capital Expenditure 378.16% 48.90% -38.49% -152.72% 221.32%
Sale of Property, Plant, and Equipment -- -- -100.00% 211.76% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.34% 161.74% -149.88% -77.88% 4,487.50%
Cash from Investing 569.64% 71.30% -1,630.65% -101.97% 410.44%
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 -285.51% 232.47% -189.79% 82.27% -173.91%