C

Eagle Plains Resources Ltd. EPL.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 116.15% -58.03% 183.10% 721.75% -325.46%
Total Depreciation and Amortization 38.61% 5.36% -53.45% -2.05% -5.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.33% 10.40% -942.87% -583.24% 172.06%
Change in Net Operating Assets 1,585.20% 1,631.69% 13.01% -105.36% 97.81%
Cash from Operations 311.31% 449.26% 13.70% -53.68% 77.10%
Capital Expenditure -1,483.92% -220.17% 3.78% 54.74% 76.71%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 156.76% -23.51% -88.40% 398.86% -167.20%
Cash from Investing -550.00% -484.62% -54.09% 69.66% 0.45%
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 126.53% 435.49% -26.26% -49.69% 72.58%