Eagle Historical Cash Flow

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.

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 Begin Period Cash Flow Other Cashflows From Financing Activities Capital Expenditures Total Cashflows From Investing Activities

Free Cash Flow

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

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.

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.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	1.1M	1.7M	2.2M	1.3M
Depreciation	175.2K	208.4K	221.4K	126.8K

Capital Expenditures Depreciation

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		0.54	0.45	0.04	0.34	0.08	-0.19	0.79	0.32	0.11	0.01	0.39	0.62	-0.12	0.05	0.05	-0.06	0.15	-0.1
Free Cash Flow	0.54		0.44	-0.1	-0.16	-0.64	-0.57	0.37	0.73	-0.44	-0.12	0.75	0.43	0.01	-0.48	0.05	0.45	-0.22	-0.63
Change In Working Capital	0.45	0.44		0.09	-0.09	-0.16	-0.41	0.41	0.46	0.05	0.53	0.35	0.57	-0.15	0.16	0.01	0.14	-0.05	-0.06
Begin Period Cash Flow	0.04	-0.1	0.09		0.56	0.34	-0.09	0.64	0.1	0.56	-0.12	0.13	0.3	0.04	0.12	-0.04	0.04	-0.02	-0.09
Depreciation	0.34	-0.16	-0.09	0.56		0.68	0.36	0.59	-0.41	0.5	-0.22	-0.14	0.15	-0.15	0.47	0.1	-0.26	-0.04	0.18
Capital Expenditures	0.08	-0.64	-0.16	0.34	0.68		0.68	0.25	-0.68	0.59	0.08	-0.49	-0.05	-0.29	0.71	-0.09	-0.27	0.11	0.45
Net Income	-0.19	-0.57	-0.41	-0.09	0.36	0.68		-0.23	-0.88	0.32	-0.21	-0.77	-0.47	-0.23	0.63	-0.38	0.0	-0.19	0.32
End Period Cash Flow	0.79	0.37	0.41	0.64	0.59	0.25	-0.23		0.34	0.41	-0.07	0.42	0.67	-0.06	0.08	0.01	-0.01	0.11	-0.15
Other Non Cash Items	0.32	0.73	0.46	0.1	-0.41	-0.68	-0.88	0.34		-0.26	0.0	0.9	0.54	0.16	-0.66	-0.05	0.29	0.02	-0.59
Stock Based Compensation	0.11	-0.44	0.05	0.56	0.5	0.59	0.32	0.41	-0.26		-0.11	-0.23	0.05	-0.01	0.34	-0.31	-0.07	0.11	0.11
Change To Account Receivables	0.01	-0.12	0.53	-0.12	-0.22	0.08	-0.21	-0.07	0.0	-0.11		-0.12	0.01	-0.23	0.26	0.41	-0.25	0.27	0.53
Sale Purchase Of Stock	0.39	0.75	0.35	0.13	-0.14	-0.49	-0.77	0.42	0.9	-0.23	-0.12		0.48	0.1	-0.67	-0.06	0.34	0.06	-0.57
Investments	0.62	0.43	0.57	0.3	0.15	-0.05	-0.47	0.67	0.54	0.05	0.01	0.48		0.03	0.16	0.15	-0.19	-0.23	-0.39
Net Borrowings	-0.12	0.01	-0.15	0.04	-0.15	-0.29	-0.23	-0.06	0.16	-0.01	-0.23	0.1	0.03		-0.2	-0.04	-0.14	0.12	-0.01
Change To Operating Activities	0.05	-0.48	0.16	0.12	0.47	0.71	0.63	0.08	-0.66	0.34	0.26	-0.67	0.16	-0.2		0.04	-0.44	-0.34	0.38
Change To Netincome	0.05	0.05	0.01	-0.04	0.1	-0.09	-0.38	0.01	-0.05	-0.31	0.41	-0.06	0.15	-0.04	0.04		-0.46	0.17	0.26
Change To Liabilities	-0.06	0.45	0.14	0.04	-0.26	-0.27	0.0	-0.01	0.29	-0.07	-0.25	0.34	-0.19	-0.14	-0.44	-0.46		-0.06	-0.47
Issuance Of Capital Stock	0.15	-0.22	-0.05	-0.02	-0.04	0.11	-0.19	0.11	0.02	0.11	0.27	0.06	-0.23	0.12	-0.34	0.17	-0.06		0.58
Change To Inventory	-0.1	-0.63	-0.06	-0.09	0.18	0.45	0.32	-0.15	-0.59	0.11	0.53	-0.57	-0.39	-0.01	0.38	0.26	-0.47	0.58

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Eagle Plains Account Relationship Matchups

Eagle Plains cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	519.7K	1.4M	169.0K	4.5M	(1.6M)	(1.5M)
Free Cash Flow	(92.8K)	(281.0K)	(320.0K)	(919.3K)	(2.9M)	(2.7M)
Change In Working Capital	306.7K	15.6K	68.3K	573.3K	(269.6K)	(256.2K)
Begin Period Cash Flow	2.9M	3.5M	4.8M	5.0M	2.9M	3.2M
Other Cashflows From Financing Activities	(17.0)	283.9K	(718.7K)	112.4K	(13.7K)	(14.4K)
Depreciation	128.0K	129.3K	175.2K	208.4K	221.4K	126.8K
Capital Expenditures	219.9K	685.1K	1.1M	1.7M	2.2M	1.3M
Total Cash From Operating Activities	127.1K	404.1K	730.8K	782.7K	(687.5K)	(653.1K)
Net Income	(481.9K)	2.0M	885.3K	(568.5K)	6.7M	7.0M
Total Cash From Financing Activities	315.0K	795.3K	156.9K	1.4M	887.7K	937.7K
End Period Cash Flow	3.5M	4.8M	5.0M	9.5M	1.4M	1.3M
Other Non Cash Items	(1.1K)	(90.8K)	(480.1K)	(183.5K)	(7.0M)	(6.6M)
Stock Based Compensation	77.3K	446.8K	17.2K	393.5K	322.1K	227.5K
Change To Account Receivables	146.3K	(258.7K)	(133.0K)	274.4K	50.8K	53.4K
Investments	340.4K	88.9K	639.3K	3.5M	(1.9M)	(1.8M)
Total Cashflows From Investing Activities	(339.4K)	77.5K	186.3K	2.3M	2.7M	2.8M
Change To Operating Activities	440.0	217.9K	70.0K	445.8K	512.7K	538.3K
Other Cashflows From Investing Activities	204.4K	186.2K	199K	396.1K	455.5K	244.6K
Change To Netincome	(676.8K)	(402.8K)	(1.8M)	324.4K	292.0K	306.6K
Change To Liabilities	(57.5K)	204.2K	0.0	(147.0K)	(132.3K)	(125.7K)
Issuance Of Capital Stock	315K	529.1K	0.0	1.3M	888.3K	733.4K

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Eagle Historical Cash Flow

About Eagle Cash Flow Analysis

Eagle Plains Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Capital Expenditures

Total Cashflows From Investing Activities

Eagle Plains cash flow statement Correlations

Eagle Plains Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Plains cash flow statement Accounts

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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

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