Eagle Plains Resources Ltd. (EPL.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -687.48 Thousand | 782.69 Thousand | 730.78 Thousand | 404.12 Thousand | 127.13 Thousand | -1.06 Million |
| Net Income | 6.65 Million | -568.45 Thousand | 885.27 Thousand | 2.03 Million | -481.85 Thousand | -437.4 Thousand |
| Depreciation & Amortization | 221.36 Thousand | 208.43 Thousand | 175.15 Thousand | 129.28 Thousand | 127.95 Thousand | 122.08 Thousand |
| Deferred income taxes | -660.83 Thousand | 359.37 Thousand | 64.93 Thousand | -2.13 Million | 98.18 Thousand | -325.54 Thousand |
| Stock-based compensation | 322.13 Thousand | 393.53 Thousand | 17.24 Thousand | 446.82 Thousand | 77.26 Thousand | 162.28 Thousand |
| Change in working capital | -269.64 Thousand | 573.26 Thousand | 68.31 Thousand | 15.56 Thousand | 306.72 Thousand | -397.28 Thousand |
| Other non-cash items | -6.95 Million | -183.46 Thousand | -480.13 Thousand | -90.84 Thousand | -1132.00 | -191.11 Thousand |
| Investing Cash Flow | -1.91 Million | 2.32 Million | -718.68 Thousand | 186.31 Thousand | 77.54 Thousand | -339.38 Thousand |
| Investments in PPE | -2.17 Million | -1.7 Million | -1.05 Million | -685.08 Thousand | -219.91 Thousand | -917.89 Thousand |
| Acquisitions | 4432.00 | 148 Thousand | 7000.00 | 33.09 Thousand | 22.4 Thousand | -649.81 Thousand |
| Investment purchases | -164.04 Thousand | -11.9 Thousand | -41 Thousand | -33.09 Thousand | -37.5 Thousand | -300 Thousand |
| Sales/Maturities of investments | 378.72 Thousand | 3.48 Million | 182 Thousand | 639.3 Thousand | 88.85 Thousand | 540.35 Thousand |
| Other Investing Activities | 42.5 Thousand | 407.95 Thousand | 184.1 Thousand | 232.09 Thousand | 223.69 Thousand | 987.97 Thousand |
| Financing Cash Flow | 887.68 Thousand | 1.37 Million | 156.89 Thousand | 795.33 Thousand | 314.98 Thousand | 1.13 Million |
| Debt repayment | -9391.00 | -25.13 Thousand | -27.6 Thousand | -17.65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 897.08 Thousand | 1.28 Million | 184.5 Thousand | 529.06 Thousand | 315 Thousand | 980.8 Thousand |
| Other Financing Activities | -13.72 Thousand | 112.36 Thousand | - | 283.92 Thousand | -17.00 | 157.79 Thousand |
| Accounts receivables | 50.82 Thousand | 274.42 Thousand | -132.97 Thousand | -258.68 Thousand | 146.34 Thousand | -162.41 Thousand |
| Accounts payables | 53.2 Thousand | -146.99 Thousand | 167.98 Thousand | 204.21 Thousand | -17.83 Thousand | -235.31 Thousand |
| Inventory | - | 146.99 Thousand | -167.98 Thousand | -204.21 Thousand | 17.83 Thousand | - |
| Other working capital | -373.68 Thousand | 298.83 Thousand | 201.28 Thousand | 274.24 Thousand | 160.37 Thousand | -234.87 Thousand |
| Cash at beginning of period | 2.93 Million | 5 Million | 4.83 Million | 3.45 Million | 2.93 Million | 3.19 Million |
| Cash at end of period | 1.35 Million | 9.48 Million | 5 Million | 4.83 Million | 3.45 Million | 2.93 Million |
| Capital Expenditure | -2.17 Million | -1.7 Million | -1.05 Million | -685.08 Thousand | -219.91 Thousand | -917.89 Thousand |
| Effect of forex changes on cash | 142.36 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | 4.48 Million | 168.98 Thousand | 1.38 Million | 519.66 Thousand | -267.77 Thousand |
| Free Cash Flow | -2.86 Million | -919.29 Thousand | -320.01 Thousand | -280.96 Thousand | -92.77 Thousand | -1.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.18 Thousand | 122 Thousand | 6.65 Million | 6.01 Million | 99.69 Thousand | 1.11 Million |
| Depreciation & Amortization | 45.53 Thousand | 41.63 Thousand | 221.36 Thousand | 58.86 Thousand | 57.34 Thousand | 53.14 Thousand |
| Deferred income taxes | - | - | -660.83 Thousand | 489.18 Thousand | 217.24 Thousand | - |
| Stock-based compensation | 61.4 Thousand | 4963.00 | 322.13 Thousand | 5660.00 | 5659.00 | 5659.00 |
| Change in working capital | -1.56 Million | 1.54 Million | -269.64 Thousand | -18.29 Thousand | 605.41 Thousand | -1.16 Million |
| Other non-cash items | 221.84 Thousand | 376.26 Thousand | -6.95 Million | -7.45 Million | -180.69 Thousand | -607.37 Thousand |
| Investing Cash Flow | -91.29 Thousand | 138.77 Thousand | -1.91 Million | -3678.00 | -1.16 Million | -731.57 Thousand |
| Investments in PPE | -167.99 Thousand | -169 Thousand | -2.17 Million | -105.87 Thousand | -1.32 Million | -628.04 Thousand |
| Acquisitions | - | 35.25 Thousand | 4432.00 | 3832.00 | 3260.00 | - |
| Investment purchases | -9314.00 | - | -164.04 Thousand | -164.04 Thousand | -3260.00 | - |
| Sales/Maturities of investments | 66.01 Thousand | 262.53 Thousand | 378.72 Thousand | 183.11 Thousand | 190.61 Thousand | - |
| Other Investing Activities | 20 Thousand | 10 Thousand | 42.5 Thousand | 79.29 Thousand | -33.26 Thousand | -103.52 Thousand |
| Financing Cash Flow | - | - | 887.68 Thousand | -78.00 | 872.89 Thousand | 18.85 Thousand |
| Debt repayment | - | - | -9391.00 | -78.00 | -1686.00 | -3643.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 897.08 Thousand | - | 874.58 Thousand | 22.5 Thousand |
| Other Financing Activities | - | - | -13.72 Thousand | - | - | - |
| Accounts receivables | 623.33 Thousand | -1.56 Million | 50.82 Thousand | 949.88 Thousand | 179.89 Thousand | 42.11 Thousand |
| Accounts payables | -880.4 Thousand | 1.04 Million | 53.2 Thousand | -337.31 Thousand | 157.69 Thousand | -204.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | 2.06 Million | -373.68 Thousand | -630.86 Thousand | 267.82 Thousand | -1 Million |
| Cash at beginning of period | 1.89 Million | 1.35 Million | 2.93 Million | 2.2 Million | 1.9 Million | 9.48 Million |
| Cash at end of period | 1.11 Million | 1.89 Million | 1.35 Million | 1.35 Million | 2.2 Million | 8.17 Million |
| Capital Expenditure | -167.99 Thousand | -169 Thousand | -2.17 Million | -105.87 Thousand | -1.32 Million | -628.04 Thousand |
| Effect of forex changes on cash | - | - | 142.36 Thousand | 61.42 Thousand | -203.2 Thousand | - |
| Net cash flow / Change in cash | -781.93 Thousand | 537.72 Thousand | -1.57 Million | -849.7 Thousand | 304.78 Thousand | -1.31 Million |
| Free Cash Flow | -1.62 Million | 1.31 Million | -2.86 Million | -1.01 Million | -522.26 Thousand | -1.22 Million |
ALMDG
5491
ISGN
IEC
008250
MULT3