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Eagle Plains Resources Ltd. (EPL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
As of 10:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
748.619
6,659
-568.457
885.27
2,037
Depreciation & amortisation
209.732
221.368
208.436
175.156
129.282
Stock-based compensation
390.084
322.136
393.538
17.24
446.822
Change in working capital
1,328
-269.648
585.165
68.317
15.562
Accounts receivable
673.085
50.826
274.429
-132.972
-258.683
Other working capital
336.167
-2,866
-907.393
-320.015
-280.96
Other non-cash items
-564.035
-354.116
-183.468
-480.132
-90.847
Net cash provided by operating activities
2,062
-687.484
794.593
730.782
404.124
Cash flows from investing activities
Investments in property, plant and equipment
-1,725
-2,179
-1,702
-1,051
-685.084
Acquisitions, net
-18.859
-18.859
0
-
-
Purchases of investments
-111.545
-111.545
0
-
-
Sales/maturities of investments
3,367
378.723
3,485
182.008
639.302
Other investing activities
301.319
8.863
384.149
143.101
199
Net cash used for investing activities
2,091
-1,917
2,315
-718.688
186.313
Cash flows from financing activities
Debt repayment
-28.098
-9.391
-25.138
-27.607
-17.652
Common stock issued
1,287
888.3
1,287
0
529.06
Other financing activities
-13.72
-13.72
-3.64
-
-1.767
Net cash used provided by (used for) financing activities
1,631
887.689
1,374
156.893
795.334
Net change in cash
5,783
-1,717
4,484
168.987
1,386
Cash at beginning of period
4,518
9,490
5,006
4,837
3,451
Cash at end of period
10,301
7,773
9,490
5,006
4,837
Free cash flow
Operating cash flow
2,062
-687.484
794.593
730.782
404.124
Capital expenditure
-1,725
-2,179
-1,702
-1,051
-685.084
Free cash flow
336.167
-2,866
-907.393
-320.015
-280.96