E-Power Resources Inc. (EPR.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | 3 | -9 | -28 | 188 |
| Other Working Capital | -177 | -76 | -2 | 333 | 94 |
| Other Operating Activity | -281 | -175 | -279 | -395 | -317 |
| Operating Cash Flow | $-437 | $-248 | $-290 | $-90 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 0 | -5 | -98 | 0 |
| Investing Cash Flow | $-80 | $0 | $-5 | $-98 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 862 | 149 | 521 | 103 | 106 |
| Financing Cash Flow | $862 | $149 | $521 | $103 | $106 |
| Beginning Cash Position | 145 | 244 | 19 | 104 | 33 |
| End Cash Position | 489 | 145 | 244 | 19 | 104 |
| Net Cash Flow | $345 | $-100 | $226 | $-85 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -248 | -290 | -90 | -35 |
| Capital Expenditure | -80 | N/A | -5 | -98 | N/A |
| Free Cash Flow | -517 | -248 | -295 | -188 | -35 |