Eagle Plains Resources Ltd.
EPL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 212.90K | -513.90K | -202.20K | -343.00K |
| Total Depreciation and Amortization | 160.80K | 234.30K | 235.00K | 236.70K | 235.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -566.20K | -148.60K | -305.00K | -70.20K |
| Change in Net Operating Assets | -725.70K | -831.40K | 23.60K | -1.10M | -1.40K |
| Cash from Operations | -781.40K | -950.30K | -403.80K | -1.37M | -179.10K |
| Capital Expenditure | -139.60K | -148.50K | -254.80K | -205.60K | -206.80K |
| Sale of Property, Plant, and Equipment | 26.50K | 35.00K | 35.00K | 35.00K | 34.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.90K | 455.20K | 420.10K | 518.80K | 635.50K |
| Cash from Investing | 700.00 | 341.60K | 200.20K | 348.10K | 463.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.90K | -608.70K | -203.70K | -1.02M | 284.20K |