EAGLE PLAINS RESOURCES LTD (EPL.CA) Stock Cash Flow
TSX-V:EPL • CA2699062022
0.205 CAD
+0.01 (+7.89%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 542.30K | -241.00K | 6.66M | -568.50K | 885.30K | |||
| Depreciation Amortization | 207.20K | 205.60K | 221.40K | 208.40K | 175.20K | |||
| Change In Working Capital | -1.13M | -25.50K | -269.70K | 585.20K | 68.30K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | -754.60K | -44.50K | -7.30M | 569.50K | -398.00K | |||
| OPERATING CASH FLOW | -1.14M | -105.40K | -687.50K | 794.60K | 730.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.60K | -477.30K | -2.18M | -1.70M | -1.05M | |||
| Other Investing Activity | 690.00K | 924.80K | 261.60K | 4.02M | 332.10K | |||
| INVESTING CASH FLOW | 277.40K | 447.50K | -1.92M | 2.32M | -718.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -9.40K | -25.10K | -27.60K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 910.80K | 1.40M | 184.50K | |||
| Other Financing Activity | N/A | 0.00 | -13.70K | -3.60K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 887.70K | 1.37M | 156.90K | |||
| CHANGE IN CASH | -860.00K | 342.20K | -1.72M | 4.48M | 169.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | -105.40K | -687.50K | 794.60K | 730.80K | |||
| Capital Expenditure | -412.60K | -477.30K | -2.18M | -1.70M | -1.05M | |||
| FREE CASH FLOW | -1.55M | -582.70K | -2.87M | -907.40K | -320.00K | |||
All data in CAD