Epsilon Energy Ltd.
EPSN
$7.28
-$0.005-0.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 5.28M | 5.31M | 4.92M | 6.95M |
| Total Depreciation and Amortization | 11.64M | 10.03M | 8.73M | 8.29M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 217.40K | 1.75M | 3.39M | 2.18M |
| Change in Net Operating Assets | -362.90K | 118.50K | 1.28M | -2.30M | 1.38M |
| Cash from Operations | 16.83M | 15.65M | 17.06M | 14.30M | 18.19M |
| Capital Expenditure | -36.56M | -34.59M | -34.60M | -38.21M | -18.65M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.50K | 12.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.90M | 22.28M | 26.67M | 18.95M | -19.75M |
| Cash from Investing | -16.66M | -12.30M | -7.93M | -19.25M | -38.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 62.90K | 62.90K | 62.90K | 62.90K |
| Repurchase of Common Stock | -1.83M | -2.19M | -4.20M | -5.89M | -6.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49M | -5.50M | -5.51M | -5.56M | -5.60M |
| Other Financing Activities | -- | 0.00 | 0.00 | -140.00K | -140.00K |
| Cash from Financing | -7.32M | -7.63M | -9.66M | -11.53M | -11.73M |
| Foreign Exchange rate Adjustments | 262.60K | 60.80K | 20.20K | -900.00 | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | -4.22M | -501.50K | -16.47M | -31.93M |