Eagle Plains Resources Ltd.
EPL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 312.48% | 547.62% | 464.40% | -99.67% | -115.05% |
| Total Depreciation and Amortization | -26.30% | -31.52% | -31.69% | -62.81% | -63.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,001.01% | -430.16% | -2,269.94% | 90.22% | 97.45% |
| Change in Net Operating Assets | 1,909.19% | 98.62% | -52,100.00% | -204.86% | -95.77% |
| Cash from Operations | 169.25% | 77.26% | -449.25% | -398.14% | -1,824.13% |
| Capital Expenditure | -780.56% | 37.88% | 127.85% | 109.36% | 95.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -23.41% | 21.11% | 21.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.19% | -81.11% | -81.29% | 43.05% | -5.07% |
| Cash from Investing | -187.15% | -99.13% | -56.21% | 420.83% | 147.99% |
| 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 | 140.70% | 70.02% | -369.85% | -380.64% | 7.16% |