Eagle Plains Resources Ltd. (TSXV:EPL)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
Sep 18, 2026, 2:29 PM EST
Eagle Plains Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.37 | 2.01 | -0.49 | 6.66 | -0.57 | 0.89 |
Depreciation & Amortization | 0.24 | 0.22 | 0.33 | 0.88 | 0.45 | 0.99 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | -7.95 | -0.11 | -0.01 |
Loss (Gain) From Sale of Investments | -1.56 | -1.97 | 0.14 | 0.17 | 0.55 | -0.34 |
Stock-Based Compensation | 0.22 | 0.22 | 0.08 | 0.32 | 0.39 | 0.02 |
Provision & Write-off of Bad Debts | 0.08 | 0.12 | -0.01 | 0.09 | 0 | -0 |
Other Operating Activities | -1.02 | -0.68 | -0.28 | -0.6 | -0.51 | -0.89 |
Change in Accounts Receivable | -2.46 | -1.33 | -0.35 | 0.05 | 0.27 | -0.13 |
Change in Accounts Payable | 1.17 | 0.33 | 0.18 | 0.05 | -0.15 | 0.17 |
Change in Other Net Operating Assets | 1.83 | -0.01 | 0.11 | -0.37 | 0.46 | 0.03 |
Operating Cash Flow | 0.87 | -1.1 | -0.31 | -0.69 | 0.79 | 0.73 |
Operating Cash Flow Growth | - | - | - | - | 8.73% | 80.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.99 | -0.2 | -0.27 | -2.18 | -1.7 | -1.05 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | 0 | 0.15 | 0.01 |
Investment in Securities | -0.05 | -0.02 | 0.2 | 0.27 | 3.49 | 0.18 |
Other Investing Activities | 0.26 | 0.19 | 0.68 | -0.01 | 0.38 | 0.14 |
Investing Cash Flow | -0.78 | 0 | 0.65 | -1.92 | 2.32 | -0.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.03 | -0.03 |
Lease Payments | - | - | - | -0.01 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.03 | -0.03 |
Issuance of Common Stock | 0.02 | 0.02 | - | 0.91 | 1.4 | 0.18 |
Other Financing Activities | - | - | - | -0.01 | -0 | - |
Financing Cash Flow | 0.02 | 0.02 | - | 0.89 | 1.37 | 0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.11 | -1.08 | 0.34 | -1.72 | 4.48 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -1.3 | -0.58 | -2.87 | -0.91 | -0.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.57% | -10.94% | -5.77% | -27.91% | -5.24% | -2.56% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.37 | -1.04 | -0.03 | -3.3 | -0.8 | -0.4 |
Unlevered Free Cash Flow | -0.37 | -1.04 | -0.03 | -3.3 | -0.8 | -0.4 |
Free Cash Flow After Leases | -0.12 | -1.3 | -0.58 | -2.88 | -0.93 | -0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.53 | -1.01 | -0.05 | -0.27 | 0.59 | 0.07 |