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Eagle Plains Resources Ltd (TSE:EPL)
TSXV:EPL
EPL
Eagle Plains Resources
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Holding TSE:EPL?
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Eagle Plains Resources (EPL) Cash flow

5 Followers

Eagle Plains Resources Cash Flow

TSE:EPL's free cash flow for Q2 2024 was C$-1.62M. For the 2024 fiscal year, TSE:EPL's free cash flow was decreased by C$-2.10M and operating cash flow was C$-1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -76.36KC$ -687.48KC$ 794.59KC$ 730.78KC$ 404.12KC$ 127.14K
Investing Cash Flow
C$ -1.13MC$ -1.92MC$ 2.32MC$ -718.69KC$ 186.31KC$ 77.54K
Financing Cash Flow
C$ 872.82KC$ 887.69KC$ 1.37MC$ 156.89KC$ 795.33KC$ 314.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 33.69MC$ 7.77MC$ 9.49MC$ 5.01MC$ 4.84MC$ 3.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 22.50KC$ 22.50KC$ 116.00K-C$ 529.06KC$ 315.00K
Issuance Of Debt
C$ -1.76KC$ -9.39KC$ -25.14KC$ -27.61KC$ -17.65K-
Repayment Of Debt
C$ -1.76KC$ -9.39KC$ -25.14KC$ -27.61KC$ -17.65K-
Free Cash Flow
C$ -1.81MC$ -2.86MC$ -759.39KC$ 730.78KC$ 404.12KC$ 127.14K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eagle Plains Resources Cash Flow

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