Eagle Plains Resources Ltd.
EPL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 1.39M | 159.10K | -567.70K | -256.00K |
| Total Depreciation and Amortization | 162.10K | 160.80K | 234.30K | 235.00K | 236.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.66M | -566.20K | -148.60K | -305.00K |
| Change in Net Operating Assets | -10.20K | -725.80K | -831.50K | 23.50K | -1.10M |
| Cash from Operations | -175.70K | -835.40K | -1.00M | -457.80K | -1.42M |
| Capital Expenditure | -237.70K | -85.80K | -94.70K | -201.00K | -151.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 26.50K | 35.00K | 35.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.10K | 114.00K | 455.30K | 420.20K | 518.90K |
| Cash from Investing | -144.70K | 54.70K | 395.60K | 254.20K | 402.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.30K | 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 | 13.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.60K | -766.90K | -608.70K | -203.70K | -1.02M |