EAGLE PLAINS RESOURCES LTD (EPL.CA) Stock Cash Flow
TSX-V:EPL - TSX Venture Exchange - CA2699062022 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.43M | 6.66M | -568.50K | 885.30K | 2.04M | |||
| Depreciation Amortization | 203.40K | 221.40K | 208.40K | 175.20K | 129.30K | |||
| Change In Working Capital | 563.50K | -269.70K | 585.20K | 68.30K | 15.60K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | -7.27M | -7.30M | 569.50K | -398.00K | -1.78M | |||
| OPERATING CASH FLOW | -76.30K | -687.50K | 794.60K | 730.80K | 404.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -2.18M | -1.70M | -1.05M | -685.10K | |||
| Other Investing Activity | 644.00K | 261.60K | 4.02M | 332.10K | 871.40K | |||
| INVESTING CASH FLOW | -1.13M | -1.92M | 2.32M | -718.70K | 186.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.40K | -25.10K | -27.60K | -17.70K | |||
| Stock Issued/Repurchased | N/A | 910.80K | 1.40M | 184.50K | 814.80K | |||
| Other Financing Activity | N/A | -13.70K | -3.60K | 0.00 | -1.80K | |||
| FINANCING CASH FLOW | N/A | 887.70K | 1.37M | 156.90K | 795.30K | |||
| CHANGE IN CASH | -329.30K | -1.72M | 4.48M | 169.00K | 1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.30K | -687.50K | 794.60K | 730.80K | 404.10K | |||
| Capital Expenditure | -1.77M | -2.18M | -1.70M | -1.05M | -685.10K | |||
| FREE CASH FLOW | -1.85M | -2.87M | -907.40K | -320.00K | -281.00K | |||
All data in CAD