Eagle Plains Resources Ltd.
EPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$241 | CA$6,659 | -CA$568 | CA$885 |
| Dep. & Amort. | CA$206 | CA$221 | CA$208 | CA$175 |
| Deferred Tax | CA$0 | CA$0 | CA$359 | CA$65 |
| Stock-Based Comp. | CA$0 | CA$322 | CA$394 | CA$17 |
| Change in WC | -CA$26 | -CA$270 | CA$573 | CA$68 |
| Other Non-Cash | -CA$44 | -CA$7,620 | -CA$183 | -CA$480 |
| Operating Cash Flow | -CA$105 | -CA$687 | CA$783 | CA$731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$477 | -CA$2,179 | -CA$1,702 | -CA$1,051 |
| Net Acquisitions | CA$47 | CA$4 | CA$148 | CA$7 |
| Inv. Purchases | -CA$209 | -CA$112 | -CA$12 | -CA$41 |
| Inv. Sales/Matur. | CA$386 | CA$379 | CA$3,485 | CA$182 |
| Other Inv. Act. | CA$701 | -CA$10 | CA$408 | CA$184 |
| Investing Cash Flow | CA$448 | -CA$1,917 | CA$2,327 | -CA$719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$9 | -CA$25 | -CA$28 |
| Stock Issued | CA$0 | CA$888 | CA$1,287 | CA$185 |
| 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$9 | CA$112 | CA$185 |
| Financing Cash Flow | CA$0 | CA$888 | CA$1,374 | CA$157 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$342 | -CA$1,717 | CA$4,484 | CA$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,773 | CA$9,490 | CA$5,006 | CA$4,837 |
| End Cash | CA$8,115 | CA$7,773 | CA$9,490 | CA$5,006 |
| Free Cash Flow | -CA$339 | -CA$805 | -CA$919 | -CA$320 |