Epsilon Energy Ltd.
EPSN
$7.27
-$0.006-0.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.24% | -61.44% | -76.85% | -85.12% | -80.36% |
| Total Depreciation and Amortization | 51.40% | 58.73% | 31.52% | 21.55% | 19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.52% | -93.55% | -26.61% | 840.14% | 3,268.75% |
| Change in Net Operating Assets | -126.34% | 126.23% | 154.72% | -47.19% | 137.05% |
| Cash from Operations | -7.47% | -31.79% | -47.41% | -62.25% | -52.14% |
| Capital Expenditure | -96.08% | -90.54% | -110.43% | -538.11% | -131.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -93.64% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.77% | 205.36% | 200.78% | 162.88% | -- |
| Cash from Investing | 56.60% | 68.69% | 81.52% | 46.43% | -387.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -54.52% | -88.30% | -91.58% |
| Repurchase of Common Stock | 69.76% | 61.52% | 21.17% | 22.50% | 2.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | 2.77% | 3.61% | 4.02% | 4.46% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 37.63% | 33.62% | 12.66% | 10.33% | -3.38% |
| Foreign Exchange rate Adjustments | 6,833.33% | 3,100.00% | 163.52% | 98.27% | 91.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.44% | 84.84% | 97.67% | -50.32% | -270.39% |