Eagle Plains Resources Ltd.
EPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,140 | -CA$238 | CA$332 | -CA$692 |
| Dep. & Amort. | CA$46 | CA$44 | CA$46 | CA$72 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$120 | CA$1 | CA$1 | CA$0 |
| Change in WC | -CA$60 | -CA$28 | CA$64 | -CA$1,109 |
| Other Non-Cash | -CA$596 | CA$89 | -CA$578 | CA$208 |
| Operating Cash Flow | CA$649 | -CA$131 | -CA$136 | -CA$1,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$10 | -CA$92 | CA$125 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$12 |
| Inv. Purchases | -CA$131 | -CA$0 | -CA$7 | -CA$188 |
| Inv. Sales/Matur. | CA$157 | CA$0 | CA$104 | CA$57 |
| Other Inv. Act. | -CA$98 | -CA$287 | -CA$23 | CA$671 |
| Investing Cash Flow | -CA$85 | -CA$297 | -CA$18 | CA$677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$49 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$515 | -CA$428 | -CA$153 | -CA$843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,839 | CA$7,962 | CA$8,115 | CA$8,958 |
| End Cash | CA$2,354 | CA$7,534 | CA$7,962 | CA$8,115 |
| Free Cash Flow | CA$636 | -CA$142 | -CA$314 | -CA$1,591 |