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Eagle Plains Resources Ltd (TSE:EPL)
:EPL
Canadian Market
EPL
Eagle Plains Resources
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Eagle Plains Resources (EPL) Cash flow

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Eagle Plains Resources Cash Flow

TSE:EPL's free cash flow for Q4 2025 was C$-1.50M. For the 2025 fiscal year, TSE:EPL's free cash flow was decreased by C$-896.35K and operating cash flow was C$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.10MC$ -105.39KC$ -687.48KC$ 782.69KC$ 730.78K
Investing Cash Flow
C$ 3.87KC$ 447.54KC$ -1.92MC$ 2.33MC$ -718.69K
Financing Cash Flow
C$ 19.27KC$ 0.00C$ 887.69KC$ 1.37MC$ 156.89K
End Cash Position
C$ 1.27MC$ 8.12MC$ 7.77MC$ 9.49MC$ 5.01M
Free Cash Flow
C$ -1.24MC$ -339.45KC$ -804.56KC$ -919.30KC$ -320.01K
Currency in CAD

Eagle Plains Resources Cash Flow