Eagle Plains Resources Ltd.

EGPLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$0$7-$1$1
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0-$0$1$0
Other Non-Cash-$0-$8-$0-$0
Operating Cash Flow-$0-$1$1$1
Investing Activities
PP&E Inv.-$0-$2-$2-$1
Net Acquisitions$0-$0$0$0
Inv. Purchases-$0-$0-$0-$0
Inv. Sales/Matur.$0$0$3$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0-$2$2-$1
Financing Activities
Debt Repay.$0-$0-$0-$0
Stock Issued$0$1$1$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0$1$1$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$2$4$0
Supplemental Information
Beg. Cash$8$9$5$5
End Cash$8$8$9$5
Free Cash Flow-$1-$1-$1-$0