Eagle Plains Resources Ltd.
EGPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,140 | -$238 | $332 | -$692 |
| Dep. & Amort. | $46 | $44 | $46 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $120 | $1 | $1 | $11 |
| Change in WC | -$60 | -$28 | $64 | -$1,109 |
| Other Non-Cash | -$780 | $89 | -$578 | $197 |
| Operating Cash Flow | $649 | -$131 | -$136 | -$1,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$92 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131 | -$0 | -$7 | -$188 |
| Inv. Sales/Matur. | $157 | $0 | $104 | $57 |
| Other Inv. Act. | -$74 | -$287 | -$23 | $879 |
| Investing Cash Flow | -$61 | -$297 | -$18 | $677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$66 | $0 | $0 | $0 |
| Net Chg. in Cash | $340 | -$428 | -$153 | -$843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,350 | $7,962 | $8,115 | $8,958 |
| End Cash | $1,690 | $7,534 | $7,962 | $8,115 |
| Free Cash Flow | $636 | -$369 | -$314 | -$1,835 |