Production (Stage)
Epsilon Energy Ltd.
EPSN
$7.08
$0.101.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | -760.80K | 366.00K | 815.70K | 1.51M |
| Total Depreciation and Amortization | 3.48M | 4.51M | 2.70M | 2.05M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.49M | 990.90K | 481.90K | 669.80K |
| Change in Net Operating Assets | -25.90K | -225.40K | -1.31M | 2.04M | -865.60K |
| Cash from Operations | 8.58M | 5.01M | 2.75M | 5.38M | 3.69M |
| Capital Expenditure | -7.74M | -4.64M | -2.42M | -9.16M | -20.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 960.10K | -982.70K | 926.80K | 11.40M | 8.56M |
| Cash from Investing | -6.78M | -5.62M | -1.49M | 2.24M | -11.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -627.50K | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38M | -1.37M | -2.00M | -1.37M | -2.57M |
| Foreign Exchange rate Adjustments | -50.10K | 200.20K | 39.80K | 22.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.90K | -1.79M | -706.50K | 6.27M | -10.67M |