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.
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.
Eagle |
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
Add Fundamental
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.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 Expenditures | 1.1M | 1.7M | 2.2M | 1.3M | Depreciation | 175.2K | 208.4K | 221.4K | 126.8K |
Eagle Plains cash flow statement Correlations
Click cells to compare fundamentals
Eagle Plains Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Thematic Opportunities
Explore Investment Opportunities
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.