Production (Stage)
Eagle Plains Resources Ltd.
EPL.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -111.18% | 35.53% | -83.17% | 121.49% | 852.14% |
Total Depreciation and Amortization | -63.88% | -20.09% | -2.92% | -21.04% | 143.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 100.14% | 127.30% | 79.46% | -201.83% | -6,012.65% |
Change in Net Operating Assets | -5,811.19% | 79.77% | -31.66% | 398.08% | 91.81% |
Cash from Operations | -62.84% | 69.69% | -137.70% | 9,610.62% | -6.86% |
Capital Expenditure | -81.72% | 80.37% | 73.73% | -43.97% | 1,249.08% |
Sale of Property, Plant, and Equipment | 203.57% | -- | -- | 6,425.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 114.71% | -107.50% | 172.76% | 160.44% | -785.19% |
Cash from Investing | 18,011.11% | 76.72% | 87.75% | 1,243.33% | -103.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 98.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 99.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.05% | 115.21% | -15.49% | 171,557.14% | -12.03% |