Eagle Plains Resources Ltd. (EPL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 206 | 221 | 208 | 175 |
| Accounts receivable | -1,434 | -346 | 51 | 274 | -133 |
| Accounts payable and accrued liabilities | 327 | 206 | N/A | N/A | N/A |
| Other Working Capital | -1,113 | -26 | -270 | 573 | 68 |
| Other Operating Activity | 934 | -146 | -690 | -273 | 620 |
| Operating Cash Flow | $-1,100 | $-105 | $-687 | $783 | $731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -187 | -113 | -191 | -228 |
| Net Acquisitions | N/A | 0 | -19 | N/A | N/A |
| Purchase Of Investment | -178 | -188 | -112 | N/A | N/A |
| Sale Of Investment | 154 | 386 | 379 | 3,485 | 182 |
| Other Investing Activity | 126 | 437 | -2,053 | -967 | -672 |
| Investing Cash Flow | $4 | $448 | $-1,917 | $2,327 | $-719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -9 | -25 | -28 |
| Common Stock Issued | N/A | 0 | 888 | 1,287 | 0 |
| Other Financing Activity | 19 | 0 | 9 | 112 | 185 |
| Financing Cash Flow | $19 | $0 | $888 | $1,374 | $157 |
| Beginning Cash Position | 8,115 | 7,773 | 9,490 | 5,006 | 4,837 |
| End Cash Position | 7,038 | 8,115 | 7,773 | 9,490 | 5,006 |
| Net Cash Flow | $-1,077 | $342 | $-1,717 | $4,484 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -105 | -687 | 783 | 731 |
| Capital Expenditure | -196 | -477 | -2,179 | -1,702 | -1,051 |
| Free Cash Flow | -1,297 | -583 | -2,866 | -919 | -320 |