Eagle Historical Cash Flow

Stocks . Canada . 
Stock . Eagle Plains Resources
EPL Stock  CAD 0.10  0.01  9.09%   
Analysis of Eagle Plains cash flow over time is an excellent tool to project Eagle Plains Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.3 M or Net Income of 7 M as it is a great indicator of Eagle Plains ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Eagle Plains Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eagle Plains Resources is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Plains Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Eagle Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Eagle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eagle's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Eagle Plains Cash Flow Chart

At this time, Eagle Plains' Begin Period Cash Flow is fairly stable compared to the past year. Net Income is likely to climb to about 7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.7 M).
Free Cash Flow  Change In Working Capital  Begin Period Cash Flow  Other Cashflows From Financing Activities  Depreciation  Capital Expenditures  
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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Eagle Plains Resources value has been used up. For tax purposes Eagle Plains can deduct the cost of the tangible assets it purchases as business expenses. However, Eagle Plains Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Eagle Plains Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eagle Plains operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Eagle Plains' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eagle Plains Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Plains Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Eagle Plains' Begin Period Cash Flow is fairly stable compared to the past year. Net Income is likely to climb to about 7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.7 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures1.1M1.7M2.2M1.3M
Depreciation175.2K208.4K221.4K126.8K

Eagle Plains cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.540.450.040.340.08-0.190.790.320.110.010.390.62-0.120.050.05-0.060.15-0.1
Free Cash Flow
0.540.44-0.1-0.16-0.64-0.570.370.73-0.44-0.120.750.430.01-0.480.050.45-0.22-0.63
Change In Working Capital
0.450.440.09-0.09-0.16-0.410.410.460.050.530.350.57-0.150.160.010.14-0.05-0.06
Begin Period Cash Flow
0.04-0.10.090.560.34-0.090.640.10.56-0.120.130.30.040.12-0.040.04-0.02-0.09
Depreciation
0.34-0.16-0.090.560.680.360.59-0.410.5-0.22-0.140.15-0.150.470.1-0.26-0.040.18
Capital Expenditures
0.08-0.64-0.160.340.680.680.25-0.680.590.08-0.49-0.05-0.290.71-0.09-0.270.110.45
Net Income
-0.19-0.57-0.41-0.090.360.68-0.23-0.880.32-0.21-0.77-0.47-0.230.63-0.380.0-0.190.32
End Period Cash Flow
0.790.370.410.640.590.25-0.230.340.41-0.070.420.67-0.060.080.01-0.010.11-0.15
Other Non Cash Items
0.320.730.460.1-0.41-0.68-0.880.34-0.260.00.90.540.16-0.66-0.050.290.02-0.59
Stock Based Compensation
0.11-0.440.050.560.50.590.320.41-0.26-0.11-0.230.05-0.010.34-0.31-0.070.110.11
Change To Account Receivables
0.01-0.120.53-0.12-0.220.08-0.21-0.070.0-0.11-0.120.01-0.230.260.41-0.250.270.53
Sale Purchase Of Stock
0.390.750.350.13-0.14-0.49-0.770.420.9-0.23-0.120.480.1-0.67-0.060.340.06-0.57
Investments
0.620.430.570.30.15-0.05-0.470.670.540.050.010.480.030.160.15-0.19-0.23-0.39
Net Borrowings
-0.120.01-0.150.04-0.15-0.29-0.23-0.060.16-0.01-0.230.10.03-0.2-0.04-0.140.12-0.01
Change To Operating Activities
0.05-0.480.160.120.470.710.630.08-0.660.340.26-0.670.16-0.20.04-0.44-0.340.38
Change To Netincome
0.050.050.01-0.040.1-0.09-0.380.01-0.05-0.310.41-0.060.15-0.040.04-0.460.170.26
Change To Liabilities
-0.060.450.140.04-0.26-0.270.0-0.010.29-0.07-0.250.34-0.19-0.14-0.44-0.46-0.06-0.47
Issuance Of Capital Stock
0.15-0.22-0.05-0.02-0.040.11-0.190.110.020.110.270.06-0.230.12-0.340.17-0.060.58
Change To Inventory
-0.1-0.63-0.06-0.090.180.450.32-0.15-0.590.110.53-0.57-0.39-0.010.380.26-0.470.58
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Eagle Plains Account Relationship Matchups

High Positive Relationship

Sale Purchase Of Stock
+ 0.9
Other Non Cash Items
End Period Cash Flow
+ 0.79
Change In Cash
Sale Purchase Of Stock
+ 0.75
Free Cash Flow
Other Non Cash Items
+ 0.73
Free Cash Flow
Change To Operating Activities
+ 0.71
Capital Expenditures
Capital Expenditures
+ 0.68
Depreciation

High Negative Relationship

Other Non Cash Items
- 0.88
Net Income
Sale Purchase Of Stock
- 0.77
Net Income
Other Non Cash Items
- 0.68
Capital Expenditures
Change To Operating Activities
- 0.67
Sale Purchase Of Stock
Change To Operating Activities
- 0.66
Other Non Cash Items
Capital Expenditures
- 0.64
Free Cash Flow

Eagle Plains cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash519.7K1.4M169.0K4.5M(1.6M)(1.5M)
Free Cash Flow(92.8K)(281.0K)(320.0K)(919.3K)(2.9M)(2.7M)
Change In Working Capital306.7K15.6K68.3K573.3K(269.6K)(256.2K)
Begin Period Cash Flow2.9M3.5M4.8M5.0M2.9M3.2M
Other Cashflows From Financing Activities(17.0)283.9K(718.7K)112.4K(13.7K)(14.4K)
Depreciation128.0K129.3K175.2K208.4K221.4K126.8K
Capital Expenditures219.9K685.1K1.1M1.7M2.2M1.3M
Total Cash From Operating Activities127.1K404.1K730.8K782.7K(687.5K)(653.1K)
Net Income(481.9K)2.0M885.3K(568.5K)6.7M7.0M
Total Cash From Financing Activities315.0K795.3K156.9K1.4M887.7K937.7K
End Period Cash Flow3.5M4.8M5.0M9.5M1.4M1.3M
Other Non Cash Items(1.1K)(90.8K)(480.1K)(183.5K)(7.0M)(6.6M)
Stock Based Compensation77.3K446.8K17.2K393.5K322.1K227.5K
Change To Account Receivables146.3K(258.7K)(133.0K)274.4K50.8K53.4K
Investments340.4K88.9K639.3K3.5M(1.9M)(1.8M)
Total Cashflows From Investing Activities(339.4K)77.5K186.3K2.3M2.7M2.8M
Change To Operating Activities440.0217.9K70.0K445.8K512.7K538.3K
Other Cashflows From Investing Activities204.4K186.2K199K396.1K455.5K244.6K
Change To Netincome(676.8K)(402.8K)(1.8M)324.4K292.0K306.6K
Change To Liabilities(57.5K)204.2K0.0(147.0K)(132.3K)(125.7K)
Issuance Of Capital Stock315K529.1K0.01.3M888.3K733.4K

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Additional Tools for Eagle Stock Analysis

When running Eagle Plains' price analysis, check to measure Eagle Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.
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