Eagle Plains Resources Ltd.
EPL.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 146.81% | -590.67% | -27.97% | 54.48% | -97.95% |
Total Depreciation and Amortization | -83.51% | 461.99% | 2.70% | 9.54% | -94.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5,126.25% | -88.83% | 178.77% | 45.67% | 97.02% |
Change in Net Operating Assets | 105.63% | -197.61% | 170.94% | -200.03% | 8,634.33% |
Cash from Operations | 91.31% | -206.68% | 195.87% | -196.76% | 264.54% |
Capital Expenditure | -147.26% | 235.32% | -58.14% | 2.07% | -108.72% |
Sale of Property, Plant, and Equipment | 211.76% | -- | -- | -100.00% | 832.14% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -59.77% | 2,512.50% | -115.69% | -72.24% | 114.01% |
Cash from Investing | -102.56% | 338.23% | -204.35% | -164.82% | 3,911.11% |
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 | 82.27% | -173.91% | 172.21% | -194.03% | 279.21% |