Eagle Plains Resources Ltd.
EPL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.73% | -107.07% | -100.41% | -103.33% | 4,676.69% |
| Total Depreciation and Amortization | -54.13% | -54.64% | -54.44% | -55.21% | 88.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | 95.59% | 93.31% | 96.95% | -1,611.05% |
| Change in Net Operating Assets | -201.67% | -89.95% | -251.54% | 109.44% | 326.94% |
| Cash from Operations | -307.89% | -716.51% | -309.77% | 93.53% | 184.12% |
| Capital Expenditure | -112.19% | -213.80% | -23.29% | -68.80% | 159.62% |
| Sale of Property, Plant, and Equipment | 21.11% | 21.11% | 21.11% | 981.25% | 7,125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.58% | 123.07% | 128.73% | 134.84% | -463.46% |
| Cash from Investing | 215.04% | 106.39% | 115.31% | 122.18% | 87.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.64% | 7.16% | -1,404.12% | 122.40% | 118.12% |