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Eagle Plains Resources Ltd. (TSXV:EPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
0.00 (0.00%)
Apr 29, 2026, 12:40 PM EST

Eagle Plains Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
2.01-0.246.66-0.570.89
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Depreciation & Amortization
0.220.40.880.450.99
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Loss (Gain) From Sale of Assets
-0.02-0.02-7.95-0.11-0.01
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Loss (Gain) From Sale of Investments
-1.970.140.170.55-0.34
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Stock-Based Compensation
0.220.080.320.390.02
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Provision & Write-off of Bad Debts
0.12-0.010.090-0
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Other Operating Activities
-0.68-0.43-0.6-0.51-0.89
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Change in Accounts Receivable
-1.23-0.350.050.27-0.13
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Change in Accounts Payable
0.330.210.05-0.150.17
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Change in Other Net Operating Assets
-0.110.11-0.370.460.03
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Operating Cash Flow
-1.1-0.11-0.690.790.73
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Operating Cash Flow Growth
---8.73%80.83%
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Capital Expenditures
-0.2-0.48-2.18-1.7-1.05
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Sale of Property, Plant & Equipment
0.040.0500.150.01
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Investment in Securities
-0.020.20.273.490.18
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Other Investing Activities
0.190.68-0.010.380.14
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Investing Cash Flow
00.45-1.922.32-0.72
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Long-Term Debt Repaid
---0.01-0.03-0.03
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Net Debt Issued (Repaid)
---0.01-0.03-0.03
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Issuance of Common Stock
0.02-0.911.40.18
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Other Financing Activities
---0.01-0-
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Financing Cash Flow
0.02-0.891.370.16
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Net Cash Flow
-1.080.34-1.724.480.17
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Free Cash Flow
-1.3-0.58-2.87-0.91-0.32
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Free Cash Flow Margin
-10.94%-5.77%-27.91%-5.24%-2.56%
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.00
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Levered Free Cash Flow
-1.040.07-3.3-0.8-0.4
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Unlevered Free Cash Flow
-1.040.07-3.3-0.8-0.4
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Change in Working Capital
-1.01-0.03-0.270.590.07
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Source: S&P Capital IQ. Standard template. Financial Sources.