Eagle Plains Resources Ltd. (FRA:33E)
Germany
· Delayed Price · Currency is EUR 0.0785
0.00 (0.00%)
At close: Dec 5, 2025
Eagle Plains Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.54 | -0.24 | 6.66 | -0.57 | 0.89 | 2.04 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.88 | 0.45 | 0.99 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -7.95 | -0.11 | -0.01 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | 0.14 | 0.17 | 0.55 | -0.34 | -1.43 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.08 | 0.32 | 0.39 | 0.02 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.01 | 0.09 | 0 | -0 | 0 | Upgrade
|
| Other Operating Activities | -0.47 | -0.43 | -0.6 | -0.51 | -0.89 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.35 | 0.05 | 0.27 | -0.13 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.21 | 0.05 | -0.15 | 0.17 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | 0.11 | -0.37 | 0.46 | 0.03 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.14 | -0.11 | -0.69 | 0.79 | 0.73 | 0.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.73% | 80.83% | 217.86% | Upgrade
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| Capital Expenditures | -0.17 | -0.23 | -0.12 | -1.7 | -1.05 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0.15 | 0.01 | 0.03 | Upgrade
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| Investment in Securities | -0.36 | -0.05 | -1.79 | 3.49 | 0.18 | 0.64 | Upgrade
|
| Other Investing Activities | 0.76 | 0.68 | -0.01 | 0.38 | 0.14 | 0.2 | Upgrade
|
| Investing Cash Flow | 0.28 | 0.45 | -1.92 | 2.32 | -0.72 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.91 | 1.4 | 0.18 | 0.81 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | - | - | 0.89 | 1.37 | 0.16 | 0.8 | Upgrade
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| Net Cash Flow | -0.86 | 0.34 | -1.72 | 4.48 | 0.17 | 1.39 | Upgrade
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| Free Cash Flow | -1.31 | -0.34 | -0.8 | -0.91 | -0.32 | -0.28 | Upgrade
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| Free Cash Flow Margin | -12.42% | -3.36% | -7.84% | -5.24% | -2.56% | -4.95% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.55 | 0.32 | -1.24 | -0.8 | -0.4 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | 0.32 | -1.24 | -0.8 | -0.4 | -0.65 | Upgrade
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| Change in Working Capital | -1.13 | -0.03 | -0.27 | 0.59 | 0.07 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.