Eagle Plains Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Plains Resources Ltd. generated cash of -$687,484, which is less than the previous year. Cash used in financing activities reached the amount of $887,689 last year. Net change in cash is therefore -$1,716,820.
Cash Flow
| 2014 | -79.82K | 1.05M | -79.18K |
|---|---|---|---|
| 2015 | -574.36K | 63.37K | 0 |
| 2016 | -586.82K | 427.10K | 7.5K |
| 2017 | -257.34K | 240.89K | 0 |
| 2018 | -1.06M | -339.38K | 1.13M |
| 2019 | 127.13K | 77.54K | 314.98K |
| 2020 | 404.12K | 186.31K | 795.33K |
| 2021 | 730.78K | -718.68K | 156.89K |
| 2022 | 782.69K | 2.32M | 1.37M |
| 2023 | -687.48K | -1.91M | 887.68K |
EPL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.48M | 5.00M | 4.83M | 3.45M | 2.93M | 3.19M | 3.21M | 3.36M | 3.87M | 2.98M |
Operating activities | ||||||||||
Net income | 6.65M | -568.45K | 885.27K | 2.03M | -481.85K | -437.40K | -39.45K | -461.86K | -2.03M | -4.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.36K | 208.43K | 175.15K | 129.28K | 127.95K | 122.08K | 90.84K | 92.97K | 117.77K | 134.07K |
Stock-based compensation expense | 322.13K | 393.53K | 17.24K | 446.82K | 77.26K | 0 | 182.11K | 6.66K | 168.68K | 3.20K |
| Deferred income tax benefit | 322.13K | 393.53K | 17.24K | 446.82K | 77.26K | 0 | 182.11K | 6.66K | 168.68K | 3.20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.82K | 274.42K | -132.97K | -258.68K | 146.34K | -162.41K | -67.91K | -111.57K | -99.53K | 151.93K |
Inventories | 0 | 146.99K | -167.98K | -204.21K | 17.83K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 53.20K | -146.99K | 167.98K | 204.21K | -17.83K | -235.31K | 223.47K | 2.30K | -54.05K | 0 |
Cash generated by operating activities | -687.48K | 782.69K | 730.78K | 404.12K | 127.13K | -1.06M | -257.34K | -586.82K | -574.36K | -79.82K |
Investing activities | ||||||||||
Purchases Of Investments | -111.54K | -11.90K | -41K | -33.09K | -37.5K | -300K | -36K | -17K | -21K | 0 |
Investments In Property Plant And Equipment | -2.17M | -1.70M | -1.05M | -685.08K | -219.91K | -917.89K | -638.11K | -232.68K | -326.05K | -249.24K |
Acquisitions Net | 4.43K | 148K | 7K | 33.09K | 22.4K | -649.81K | 5.23K | 1.61K | 0 | 0 |
Cash generated by investing activities | -1.91M | 2.32M | -718.68K | 186.31K | 77.54K | -339.38K | 240.89K | 427.10K | 63.37K | 1.05M |
Financing activities | ||||||||||
Common Stock Issued | 888.3K | 1.28M | 184.5K | 529.06K | 315K | 980.8K | 0 | 7.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.39K | -25.13K | -27.60K | -17.65K | 0 | 0 | 0 | 0 | 0 | -79.18K |
Cash used in financing activities | 887.68K | 1.37M | 156.89K | 795.33K | 314.98K | 1.13M | 0 | 7.5K | 0 | -79.18K |
Net Change In Cash | -1.71M | 4.48M | 168.98K | 1.38M | 519.66K | -267.77K | -16.44K | -152.21K | -510.98K | 893.79K |
Cash at end of period | 7.77M | 9.48M | 5.00M | 4.83M | 3.45M | 2.93M | 3.19M | 3.21M | 3.36M | 3.87M |