EPL — Eagle Plains Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.66m
- CA$3.54m
- CA$10.27m
- 42
- 76
- 34
- 49
Annual cashflow statement for Eagle Plains Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -0.482 | 2.04 | 0.885 | -0.568 | 6.66 |
| Depreciation | |||||
| Non-Cash Items | 0.174 | -1.78 | -0.398 | 0.569 | -7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.307 | 0.016 | 0.068 | 0.585 | -0.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.127 | 0.404 | 0.731 | 0.795 | -0.687 |
| Capital Expenditures | -0.22 | -0.685 | -1.05 | -1.7 | -2.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.297 | 0.871 | 0.332 | 4.02 | 0.262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.078 | 0.186 | -0.719 | 2.32 | -1.92 |
| Financing Cash Flow Items | -0 | -0.002 | 0 | -0.004 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.315 | 0.795 | 0.157 | 1.37 | 0.888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.52 | 1.39 | 0.169 | 4.48 | -1.72 |