Also trades as: EPL.V (TSXV) · $vol 0M
EGPLF OTC
Eagle Plains Resources Ltd.
1W: +4.5%
1M: -3.6%
3M: -6.4%
YTD: +12.5%
1Y: +16.4%
3Y: -4.9%
5Y: -0.3%
$0.14
+0.00 (+1.14%)
Weekly Expected Move ±4.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$105K
+84.7% ▲
Capital Expenditures
$477K
-307.7% ▼
5Y CAGR: +16.8%
Free Cash Flow
-$583K
+27.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$342K
+119.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $885K | -$568K | $7M | -$241K |
| Depreciation & Amort. | $129K | $175K | $208K | $221K | $206K |
| Stock-Based Comp. | $447K | $17K | $394K | $322K | $79K |
| Change in Working Capital | $16K | $68K | $573K | -$270K | -$26K |
| Other Non-Cash Items | -$91K | -$480K | -$183K | -$8M | -$123K |
| Operating Cash Flow | $404K | $731K | $783K | -$687K | -$105K |
| — Investing Activities — | |||||
| Capital Expenditures | -$685K | -$1M | -$2M | -$2M | -$234K |
| Acquisitions (Net) | $33K | $7K | $148K | -$19K | $0 |
| Investment Purchases | -$33K | -$41K | -$12K | -$112K | -$188K |
| Investment Sales | $639K | $182K | $3M | $379K | $386K |
| Other Investing | $232K | $184K | $408K | $13K | $484K |
| Investing Cash Flow | $186K | -$719K | $2M | -$2M | $448K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | -$28K | -$25K | -$9K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $284K | $184K | $112K | $9K | $0 |
| Financing Cash Flow | $795K | $157K | $1M | $888K | $0 |
| Net Change in Cash | $1M | $169K | $4M | -$2M | $342K |
| Cash End of Period | $5M | $5M | $9M | $8M | $8M |
| Free Cash Flow | -$281K | -$320K | -$919K | -$805K | -$583K |