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 | -163.10K | 4.75M | 4.72M | 5.42M | 4.90M |
| Total Depreciation and Amortization | 290.10K | 630.00K | 638.60K | 639.60K | 647.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.60K | -5.79M | -5.83M | -6.18M | -5.85M |
| Change in Net Operating Assets | 19.00K | 797.70K | 437.60K | 712.70K | -201.30K |
| Cash from Operations | -32.50K | 386.60K | -31.50K | 583.60K | -502.40K |
| Capital Expenditure | -179.60K | 995.10K | 200.00K | -144.70K | -106.40K |
| Sale of Property, Plant, and Equipment | 34.60K | 28.90K | 28.90K | 28.90K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.70K | -1.19M | -1.07M | -1.20M | -1.33M |
| Cash from Investing | 316.80K | -169.50K | -838.50K | -1.32M | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00 | -1.80K | -5.40K | -9.40K |
| Issuance of Common Stock | -- | 0.00 | 888.30K | 910.80K | 910.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -13.70K | -13.70K | -13.70K |
| Cash from Financing | -- | -100.00 | 650.70K | 664.70K | 661.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 284.20K | 216.90K | -219.40K | -68.00K | -1.27M |