CA Stock MarketDetailed Quotes

EPL Eagle Plains Resources Ltd

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Sep 4 11:59 ET
12.66MMarket Cap1.90P/E (TTM)

Eagle Plains Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.15%-1.45M
9,591.07%1.48M
-186.52%-687.48K
-7.11%-907.37K
288.58%804.66K
-136.30%-600.04K
-96.32%15.27K
8.73%794.59K
-301.74%-847.1K
-229.68%-426.69K
Net income from continuing operations
-82.85%191.32K
121.42%122K
1,271.40%6.66M
853.88%6.01M
-71.42%99.7K
947.30%1.12M
-4,843.17%-569.51K
-164.21%-568.46K
-253.53%-797.59K
67.48%348.82K
Operating gains losses
-119.32%-81.53K
-11.74%-131.26K
-7,266.74%-8.02M
-455.84%-8.25M
53.64%-70.8K
122.57%422.04K
35.97%-117.47K
121.34%111.84K
1,224.47%2.32M
-274.18%-152.72K
Depreciation and amortization
-14.32%45.53K
-19.97%41.64K
6.20%221.37K
13.49%58.86K
9.11%57.34K
-6.17%53.14K
9.80%52.02K
19.00%208.44K
-2.44%51.87K
19.64%52.55K
Asset impairment expenditure
--0
---629
202.53%748.88K
205.99%757.45K
--0
---8.57K
--0
-69.77%247.54K
-69.78%247.54K
--0
Unrealized gains and losses of investment securities
89.69%-104.3K
177.16%95.77K
----
----
151.99%296.11K
-152.82%-1.01M
-89.93%34.56K
----
----
-42.07%117.51K
Remuneration paid in stock
985.00%61.4K
-98.37%4.96K
-18.14%322.14K
-7.08%5.66K
-7.11%5.66K
-7.11%5.66K
-18.68%305.16K
2,182.70%393.54K
130.98%6.09K
131.11%6.09K
Other non cashItems
--0
---195K
-93.01%-354.12K
-107.44%-156.23K
---188.76K
----
----
61.79%-183.47K
83.48%-75.31K
----
Change In working capital
-34.11%-1.57M
396.55%1.54M
-146.08%-269.65K
91.76%-18.29K
187.64%605.41K
-169.61%-1.17M
273.59%310.51K
756.54%585.17K
-142.60%-222.02K
-686.56%-690.78K
-Change in receivables
190.76%623.33K
-274.11%-1.47M
-81.48%50.83K
112.39%1.48M
-143.82%-355K
-188.44%-686.77K
80.50%-392.18K
306.38%274.43K
-38.68%699.08K
200.25%810.18K
-Change in prepaid assets
-373.59%-1.31M
638.28%1.96M
-181.64%-373.68K
-234.34%-1.17M
171.96%802.71K
-136.28%-276.26K
-77.11%265.62K
2,049.63%457.73K
6.67%-348.67K
-512.03%-1.12M
-Change in payables and accrued expense
-331.04%-880.41K
139.78%1.05M
136.20%53.21K
41.07%-337.31K
140.92%157.7K
-247.21%-204.25K
-34.97%437.07K
-187.51%-147K
-97.25%-572.43K
-188.03%-385.39K
Cash from discontinued investing activities
Operating cash flow
-142.15%-1.45M
9,591.07%1.48M
-186.52%-687.48K
-7.11%-907.37K
288.58%804.66K
-136.30%-600.04K
-96.32%15.27K
8.73%794.59K
-301.74%-847.1K
-229.68%-426.69K
Investing cash flow
Cash flow from continuing investing activities
87.52%-91.3K
1,236.87%138.78K
-182.80%-1.92M
-103.17%-3.68K
-50.76%-1.17M
-123.42%-731.57K
91.79%-12.21K
422.14%2.32M
206.91%115.95K
-256.15%-775.8K
Net PPE purchase and sale
2.37%-69.18K
-2,934.23%-58.41K
40.88%-112.64K
107.99%1.17K
-134.69%-41.02K
-4.59%-70.86K
99.15%-1.93K
16.53%-190.51K
44.43%-14.59K
1,144.31%118.27K
Net business purchase and sale
----
----
---18.86K
----
----
----
----
--0
----
----
Net investment purchase and sale
183.08%86.01K
159.57%272.53K
-92.33%267.18K
-6.95%178.36K
134.25%87.35K
-103.13%-103.53K
-55.71%104.99K
1,814.76%3.49M
160.62%191.68K
-534.74%-255.02K
Net other investing changes
80.59%-108.13K
34.64%-75.35K
-109.60%-2.05M
-168.78%-164.35K
-90.27%-1.22M
-365.13%-557.19K
27.65%-115.28K
-45.63%-979.33K
60.74%-61.15K
-141.00%-639.05K
Cash from discontinued investing activities
Investing cash flow
87.52%-91.3K
1,236.87%138.78K
-182.80%-1.92M
-103.17%-3.68K
-50.76%-1.17M
-123.42%-731.57K
91.79%-12.21K
422.14%2.32M
206.91%115.95K
-256.15%-775.8K
Financing cash flow
Cash flow from continuing financing activities
0
0
-35.41%887.69K
99.90%-78
-34.01%872.89K
7,828.28%18.86K
-103.02%-3.98K
775.95%1.37M
-145.54%-80.32K
20,375.87%1.32M
Net issuance payments of debt
--0
--0
62.64%-9.39K
98.50%-78
75.08%-1.69K
44.96%-3.64K
39.27%-3.98K
8.94%-25.14K
36.31%-5.19K
-3.72%-6.77K
Net common stock issuance
----
----
-30.98%888.3K
--0
----
----
----
--1.29M
--0
----
Proceeds from stock option exercised by employees
----
----
-80.60%22.5K
--0
--0
----
----
-37.13%116K
-140.72%-75.13K
--46.13K
Net other financing activities
----
----
-276.92%-13.72K
--0
----
----
----
---3.64K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-35.41%887.69K
99.90%-78
-34.01%872.89K
7,828.28%18.86K
-103.02%-3.98K
775.95%1.37M
-145.54%-80.32K
20,375.87%1.32M
Net cash flow
Beginning cash position
-1.03%9.39M
-18.09%7.77M
89.58%9.49M
-15.70%8.68M
-19.69%8.18M
75.58%9.49M
89.58%9.49M
3.49%5.01M
128.01%10.3M
130.69%10.18M
Current changes in cash
-17.64%-1.54M
174,842.98%1.62M
-138.29%-1.72M
-12.28%-911.13K
322.24%507.98K
-127.48%-1.31M
-100.23%-926
2,553.51%4.48M
-266.36%-811.47K
14.93%120.31K
End cash Position
-4.03%7.85M
-1.03%9.39M
-18.09%7.77M
-18.09%7.77M
-15.70%8.68M
-19.69%8.18M
75.58%9.49M
89.58%9.49M
89.58%9.49M
128.01%10.3M
Free cash from
-126.89%-1.52M
10,776.63%1.39M
-276.41%-804.56K
-5.61%-910.04K
267.31%763.63K
-142.32%-670.89K
-93.25%12.74K
-7.96%456.08K
-318.90%-861.69K
-243.66%-456.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.15%-1.45M9,591.07%1.48M-186.52%-687.48K-7.11%-907.37K288.58%804.66K-136.30%-600.04K-96.32%15.27K8.73%794.59K-301.74%-847.1K-229.68%-426.69K
Net income from continuing operations -82.85%191.32K121.42%122K1,271.40%6.66M853.88%6.01M-71.42%99.7K947.30%1.12M-4,843.17%-569.51K-164.21%-568.46K-253.53%-797.59K67.48%348.82K
Operating gains losses -119.32%-81.53K-11.74%-131.26K-7,266.74%-8.02M-455.84%-8.25M53.64%-70.8K122.57%422.04K35.97%-117.47K121.34%111.84K1,224.47%2.32M-274.18%-152.72K
Depreciation and amortization -14.32%45.53K-19.97%41.64K6.20%221.37K13.49%58.86K9.11%57.34K-6.17%53.14K9.80%52.02K19.00%208.44K-2.44%51.87K19.64%52.55K
Asset impairment expenditure --0---629202.53%748.88K205.99%757.45K--0---8.57K--0-69.77%247.54K-69.78%247.54K--0
Unrealized gains and losses of investment securities 89.69%-104.3K177.16%95.77K--------151.99%296.11K-152.82%-1.01M-89.93%34.56K---------42.07%117.51K
Remuneration paid in stock 985.00%61.4K-98.37%4.96K-18.14%322.14K-7.08%5.66K-7.11%5.66K-7.11%5.66K-18.68%305.16K2,182.70%393.54K130.98%6.09K131.11%6.09K
Other non cashItems --0---195K-93.01%-354.12K-107.44%-156.23K---188.76K--------61.79%-183.47K83.48%-75.31K----
Change In working capital -34.11%-1.57M396.55%1.54M-146.08%-269.65K91.76%-18.29K187.64%605.41K-169.61%-1.17M273.59%310.51K756.54%585.17K-142.60%-222.02K-686.56%-690.78K
-Change in receivables 190.76%623.33K-274.11%-1.47M-81.48%50.83K112.39%1.48M-143.82%-355K-188.44%-686.77K80.50%-392.18K306.38%274.43K-38.68%699.08K200.25%810.18K
-Change in prepaid assets -373.59%-1.31M638.28%1.96M-181.64%-373.68K-234.34%-1.17M171.96%802.71K-136.28%-276.26K-77.11%265.62K2,049.63%457.73K6.67%-348.67K-512.03%-1.12M
-Change in payables and accrued expense -331.04%-880.41K139.78%1.05M136.20%53.21K41.07%-337.31K140.92%157.7K-247.21%-204.25K-34.97%437.07K-187.51%-147K-97.25%-572.43K-188.03%-385.39K
Cash from discontinued investing activities
Operating cash flow -142.15%-1.45M9,591.07%1.48M-186.52%-687.48K-7.11%-907.37K288.58%804.66K-136.30%-600.04K-96.32%15.27K8.73%794.59K-301.74%-847.1K-229.68%-426.69K
Investing cash flow
Cash flow from continuing investing activities 87.52%-91.3K1,236.87%138.78K-182.80%-1.92M-103.17%-3.68K-50.76%-1.17M-123.42%-731.57K91.79%-12.21K422.14%2.32M206.91%115.95K-256.15%-775.8K
Net PPE purchase and sale 2.37%-69.18K-2,934.23%-58.41K40.88%-112.64K107.99%1.17K-134.69%-41.02K-4.59%-70.86K99.15%-1.93K16.53%-190.51K44.43%-14.59K1,144.31%118.27K
Net business purchase and sale -----------18.86K------------------0--------
Net investment purchase and sale 183.08%86.01K159.57%272.53K-92.33%267.18K-6.95%178.36K134.25%87.35K-103.13%-103.53K-55.71%104.99K1,814.76%3.49M160.62%191.68K-534.74%-255.02K
Net other investing changes 80.59%-108.13K34.64%-75.35K-109.60%-2.05M-168.78%-164.35K-90.27%-1.22M-365.13%-557.19K27.65%-115.28K-45.63%-979.33K60.74%-61.15K-141.00%-639.05K
Cash from discontinued investing activities
Investing cash flow 87.52%-91.3K1,236.87%138.78K-182.80%-1.92M-103.17%-3.68K-50.76%-1.17M-123.42%-731.57K91.79%-12.21K422.14%2.32M206.91%115.95K-256.15%-775.8K
Financing cash flow
Cash flow from continuing financing activities 00-35.41%887.69K99.90%-78-34.01%872.89K7,828.28%18.86K-103.02%-3.98K775.95%1.37M-145.54%-80.32K20,375.87%1.32M
Net issuance payments of debt --0--062.64%-9.39K98.50%-7875.08%-1.69K44.96%-3.64K39.27%-3.98K8.94%-25.14K36.31%-5.19K-3.72%-6.77K
Net common stock issuance ---------30.98%888.3K--0--------------1.29M--0----
Proceeds from stock option exercised by employees ---------80.60%22.5K--0--0---------37.13%116K-140.72%-75.13K--46.13K
Net other financing activities ---------276.92%-13.72K--0---------------3.64K--0----
Cash from discontinued financing activities
Financing cash flow --0--0-35.41%887.69K99.90%-78-34.01%872.89K7,828.28%18.86K-103.02%-3.98K775.95%1.37M-145.54%-80.32K20,375.87%1.32M
Net cash flow
Beginning cash position -1.03%9.39M-18.09%7.77M89.58%9.49M-15.70%8.68M-19.69%8.18M75.58%9.49M89.58%9.49M3.49%5.01M128.01%10.3M130.69%10.18M
Current changes in cash -17.64%-1.54M174,842.98%1.62M-138.29%-1.72M-12.28%-911.13K322.24%507.98K-127.48%-1.31M-100.23%-9262,553.51%4.48M-266.36%-811.47K14.93%120.31K
End cash Position -4.03%7.85M-1.03%9.39M-18.09%7.77M-18.09%7.77M-15.70%8.68M-19.69%8.18M75.58%9.49M89.58%9.49M89.58%9.49M128.01%10.3M
Free cash from -126.89%-1.52M10,776.63%1.39M-276.41%-804.56K-5.61%-910.04K267.31%763.63K-142.32%-670.89K-93.25%12.74K-7.96%456.08K-318.90%-861.69K-243.66%-456.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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