D
Eagle Plains Resources Ltd. EPL.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 155.58% -111.18% 35.53% -83.17% 121.49%
Total Depreciation and Amortization 4.28% -63.88% -20.09% -2.92% -21.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -140.35% 100.14% 127.30% 79.46% -201.83%
Change in Net Operating Assets -96.10% -5,811.19% 79.77% -31.66% 398.08%
Cash from Operations -108.60% -62.84% 69.69% -137.70% 9,610.62%
Capital Expenditure 0.96% -81.72% 80.37% 73.73% -43.97%
Sale of Property, Plant, and Equipment 1.53% 203.57% -- -- 6,425.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.74% 114.71% -107.50% 172.76% 160.44%
Cash from Investing -112.05% 18,011.11% 76.72% 87.75% 1,243.33%
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 -108.90% 10.05% 115.21% -15.49% 171,557.14%