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Eagle Plains Resources Ltd. (EPL)
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- Volume: 83,000
- Bid/Ask: 0.11 / 0.12
- Day's Range: 0.12 - 0.12
Type:
Equity
Market:
Canada
Eagle Plains Resources
0.12
0.01
4.35%
EPL Cash Flow Statement
Featured here, the Cash Flow Statement for Eagle Plains Resources Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Advanced Cash Flow Statement 
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 6.01 | 0.1 | - | -0.57 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -0.907 | 0.805 | - | 0.015 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.004 | -1.17 | - | -0.012 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -0 | 0.873 | - | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | -0.003 | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -0.911 | 0.508 | - | -0.001 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 8.68 | 8.18 | - | 9.49 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 7.77 | 8.68 | - | 9.49 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -1.01 | -0.624 | - | 0.094 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -61.91 | 64.66 | - | 113.53 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -7.04 | -3.54 | - | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
George Thorm
Feb 03, 2021 14:07
Interesting junior miner, they actually make a decent profit as a project generator, friend told me to buy so have, see what happens !! Certainly cheap at 17 cents Cdn
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Andrew McCready
May 20, 2020 15:44
I think it's worth considering that even after the recent run up in price, EPL is still worth a fair bit less than it's asset value. - They have around $3.6M in cash- They have $4-6M in stock in other public companies (after the recent run up in Taiga, where they own 12M shares)- They own property in BC worth $2M- They have $2.7M in cash owing on their active deals- They have $1.6M in stock owing on their active deals- They have an equity stake or NSR on all their earn in deals, where these comapnies have agreed to spend $18M. I've calculated the value of the deals at $4.8M, which is just their shares times the money spent exporing. I'm not counting their 50 other properties in this calculation, and it's still gives us a value around $20M. I'm also not counting any value for Terra Logic, which would probably be profitable on third party work if they weren't doing valueable work for EPL for below market rates.If we are in the early days of a bull market in gold, EPL will have
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