Epsilon Energy Ltd.
EPSN
$7.22
-$0.06-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -307.87% | -55.13% | -45.87% | -41.95% | 567.70% |
| Total Depreciation and Amortization | 67.02% | 31.75% | -13.95% | -18.04% | 108.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.14% | 105.62% | -28.05% | 134.79% | -176.38% |
| Change in Net Operating Assets | 82.79% | -164.28% | 335.46% | -438.13% | 275.34% |
| Cash from Operations | 82.42% | -49.00% | 45.86% | -3.65% | -7.80% |
| Capital Expenditure | -92.04% | 73.61% | 54.99% | -662.90% | -9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.03% | -91.87% | 33.09% | 512.25% | -73.67% |
| Cash from Investing | -277.42% | -166.57% | 119.00% | -828.94% | -143.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -234.08% | 86.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -0.18% | -0.11% | 0.93% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.56% | -45.92% | 46.70% | -53.17% | 58.29% |
| Foreign Exchange rate Adjustments | 403.02% | 79.28% | 5,450.00% | 125.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.68% | -111.26% | 158.82% | -1,311.11% | -70.74% |