Materials & Resources » Mining, Metals & Minerals | Eagle Plains Resources Ltd.

Eagle Plains Resources Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,687.10
4,658.00
2,036.40
461.90
39.50
437.40
Depreciation, Depletion & Amortization
137.30
134.10
117.80
93.00
90.80
122.10
Other Funds
851.70
4,457.00
1,492.10
99.40
507.10
354.40
Funds from Operations
698.00
67.00
426.50
468.30
455.70
669.70
Changes in Working Capital
203.50
12.80
147.90
118.60
198.30
397.30
Net Operating Cash Flow
494.50
79.80
574.40
586.80
257.30
1,067
Capital Expenditures
443.10
249.20
326.10
232.70
638.10
Sale of Fixed Assets & Businesses
23.40
3.00
-
1.60
5.20
Purchase/Sale of Investments
995.10
61.90
76.60
516.20
690.80
Net Investing Cash Flow
1,304.80
1,052.80
63.40
427.10
240.90
Issuance/Reduction of Debt, Net
76.50
79.20
-
-
-
Net Financing Cash Flow
76.50
79.20
-
7.50
-
Net Change in Cash
1,875.80
893.80
511.00
152.20
16.40
Free Cash Flow
602.20
164.90
587.60
644.00
332.60
Other Sources
110.00
1,237.20
312.80
142.00
183.00
Change in Capital Stock
-
-
-
7.50
-

About Eagle Plains Resources

View Profile
Address
44-12th Avenue South
Cranbrook British Columbia V1C 2R7
Canada
Employees -
Website http://www.eagleplains.com
Updated 07/08/2019
Eagle Plains Resources Ltd. engages in the exploration and development of mineral resources. It focuses in the operation of gold, silver, uranium, copper, molybdenum, lead, zinc, gypsum and rare earth mineral projects in British Columbia, Saskatchewan, Northwest Territories, and Yukon Territory. The company was founded by Timothy J.

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