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Eagle Plains Resources Ltd (TSE:EPL)
:EPL
Canadian Market
EPL
Eagle Plains Resources
RESEARCH TOOLSreports

Eagle Plains Resources (EPL) Cash flow

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Eagle Plains Resources Cash Flow

TSE:EPL's free cash flow for Q2 2025 was C$-141.65K. For the 2025 fiscal year, TSE:EPL's free cash flow was decreased by C$465.11K and operating cash flow was C$-131.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -105.39KC$ -687.48KC$ 782.69KC$ 730.78KC$ 404.12K
Investing Cash Flow
C$ 447.54KC$ -1.92MC$ 2.33MC$ -718.69KC$ 186.31K
Financing Cash Flow
C$ 0.00C$ 887.69KC$ 1.37MC$ 156.89KC$ 795.33K
End Cash Position
C$ 8.12MC$ 7.77MC$ 9.49MC$ 5.01MC$ 4.84M
Free Cash Flow
C$ -339.45KC$ -804.56KC$ -919.30KC$ -320.01KC$ -280.96K
Currency in CAD

Eagle Plains Resources Cash Flow