Eagle Plains Resources Ltd.
EPL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 721.75% | -222.96% | 155.58% | -111.18% | 35.53% |
| Total Depreciation and Amortization | -2.05% | -5.11% | 4.28% | -63.88% | -20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.24% | 172.06% | -140.35% | 100.14% | 127.30% |
| Change in Net Operating Assets | -105.36% | 98.25% | -96.10% | -5,811.19% | 79.77% |
| Cash from Operations | -53.68% | 91.07% | -108.60% | -62.84% | 69.69% |
| Capital Expenditure | 54.74% | -40.07% | 0.96% | -81.72% | 80.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.53% | 203.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.86% | -175.94% | -57.74% | 114.71% | -107.50% |
| Cash from Investing | 69.66% | -221.74% | -112.05% | 18,011.11% | 76.72% |
| 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 | -49.69% | 72.58% | -108.90% | 10.05% | 115.21% |