EPL — Eagle Plains Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.19m
- CA$12.42m
- CA$11.85m
Annual cashflow statement for Eagle Plains Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.885 | -0.568 | 6.66 | -0.241 | 2.01 |
| Depreciation | |||||
| Non-Cash Items | -0.398 | 0.569 | -7.3 | -0.044 | -2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.585 | -0.27 | -0.026 | -1.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.731 | 0.795 | -0.687 | -0.105 | -1.1 |
| Capital Expenditures | -1.05 | -1.7 | -2.18 | -0.477 | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.332 | 4.02 | 0.262 | 0.925 | 0.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.719 | 2.32 | -1.92 | 0.448 | 0.004 |
| Financing Cash Flow Items | 0 | -0.004 | -0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.157 | 1.37 | 0.888 | 0 | 0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.169 | 4.48 | -1.72 | 0.342 | -1.08 |