Eagle Plains Resources Ltd.
EGPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | $6,659 | -$568 | $885 |
| Dep. & Amort. | $206 | $221 | $208 | $175 |
| Deferred Tax | $0 | $0 | $359 | $65 |
| Stock-Based Comp. | $79 | $322 | $394 | $17 |
| Change in WC | -$26 | -$270 | $573 | $68 |
| Other Non-Cash | -$123 | -$7,620 | -$183 | -$480 |
| Operating Cash Flow | -$105 | -$687 | $783 | $731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$2,179 | -$1,702 | -$1,051 |
| Net Acquisitions | $0 | -$19 | $148 | $7 |
| Inv. Purchases | -$188 | -$112 | -$12 | -$41 |
| Inv. Sales/Matur. | $386 | $379 | $3,485 | $182 |
| Other Inv. Act. | $484 | $13 | $408 | $184 |
| Investing Cash Flow | $448 | -$1,917 | $2,327 | -$719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$25 | -$28 |
| Stock Issued | $0 | $888 | $1,287 | $185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $112 | $185 |
| Financing Cash Flow | $0 | $888 | $1,374 | $157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $342 | -$1,717 | $4,484 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,773 | $9,490 | $5,006 | $4,837 |
| End Cash | $8,115 | $7,773 | $9,490 | $5,006 |
| Free Cash Flow | -$583 | -$805 | -$919 | -$320 |