EPSN Stock Annual Cash Flow. Download in Excel
Epsilon Energy Ltd.
EPSN 
NSD
Sector: Energy
Industry: Oil & Gas E&P
6.02
USD
0.08
(1.35%)
Previous close: 5.94 Open: 5.97 Bid: 5.5 Ask: 6.32
52 week range
4.70 6.20
Mkt Cap: 128 M Avg Vol (90 Days): 56,992
Last updated: Friday 22nd November 2024
Financials
EPSN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -58368.0 | 126347.0 | ||||
| (Increase) Decrease in payables | -1 M | 207613.0 | 2 M | -1 M | -122203.0 | |
| (Increase) Decrease in receivables | 745217.0 | 379629.0 | -679643.0 | -3 M | 1 M | |
| AssetImpairmentCharge | 2 M | 150000.0 | ||||
| CapitalExpenditureReported | 366059.0 | 731046.0 | 297841.0 | 184032.0 | 82302.0 | |
| Cash at beginning of period | 15 M | 15 M | 14 M | 27 M | 46 M | |
| Cash at end of period | 15 M | 14 M | 27 M | 46 M | 14 M | |
| Cash flow | 13 M | 15 M | 20 M | 38 M | 18 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -7 M | -4 M | -8 M | -38 M | |
| ChangeInAccountPayable | -1 M | 207613.0 | 646410.0 | 1 M | -122203.0 | |
| ChangeInIncomeTaxPayable | 1 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 207613.0 | 2 M | -1 M | -122203.0 | |
| ChangeInPrepaidAssets | -2 M | 1 M | 20000.0 | -58368.0 | 187793.0 | |
| ChangeInTaxPayable | 1 M | -2 M | ||||
| ChangeInWorkingCapital | -2 M | 2 M | 1 M | -4 M | 1 M | |
| ChangesInAccountReceivables | 745217.0 | 379629.0 | -679643.0 | -3 M | 1 M | |
| CommonStockDividendPaid | -6 M | -6 M | ||||
| CommonStockPayments | -3 M | -9 M | -2 M | -6 M | -6 M | |
| Current deferred income taxes | 2 M | -2 M | -197412.0 | 711954.0 | 936549.0 | |
| Deferred income taxes | 2 M | -2 M | -197412.0 | 711954.0 | 936549.0 | |
| Depreciation unreconciled | 7 M | 10 M | 7 M | 6 M | 7 M | |
| DepreciationAndAmortization | 7 M | 10 M | 7 M | 6 M | 7 M | |
| Effect of exchange rate changes | 12548.0 | 10169.0 | -2042.0 | -44054.0 | -3872.0 | |
| FinancingCashFlow | -3 M | -9 M | -2 M | -11 M | -12 M | |
| Free cash flow | 13 M | 14 M | 20 M | 38 M | 18 M | |
| GainLossOnInvestmentSecurities | -236077.0 | -3 M | ||||
| GainLossOnSaleOfPPE | -1 M | -484902.0 | -221642.0 | 1 M | ||
| IncomeTaxPaidSupplementalData | 3 M | 1 M | 3 M | 14 M | 1 M | |
| InterestPaidSupplementalData | 119138.0 | 114515.0 | 95942.0 | 68328.0 | 97595.0 | |
| Net cash from financing activities | -3 M | -9 M | -2 M | -11 M | -12 M | |
| Net cash from investing activities | -11 M | -7 M | -4 M | -8 M | -38 M | |
| Net cash from operating activities | 13 M | 15 M | 20 M | 38 M | 18 M | |
| Net change in cash & cash equivalents | -345807.0 | -776940.0 | 13 M | 19 M | -32 M | |
| Net income from continuing operations | 11 M | 5 M | 7 M | 34 M | 10 M | |
| NetCommonStockIssuance | -3 M | -9 M | -2 M | -6 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | |||||
| NetInvestmentPurchaseAndSale | -18 M | |||||
| NetPPEPurchaseAndSale | -366059.0 | -731046.0 | 152159.0 | 15968.0 | -69804.0 | |
| Operating (gains) losses | -1 M | -484902.0 | -457719.0 | -2 M | ||
| Other non-cash items | -4 M | 105897.0 | 6 M | 902766.0 | 508460.0 | |
| Payment of cash dividends | 6 M | 6 M | ||||
| ProceedsFromStockOptionExercised | 54250.0 | 85338.0 | 747112.0 | 62875.0 | ||
| Purchase of Float term investments | -12 M | |||||
| Purchase of property plant & equipment | -366059.0 | -731046.0 | 152159.0 | 15968.0 | -69804.0 | |
| PurchaseOfInvestment | -45 M | |||||
| PurchaseOfLongTermInvestments | -33 M | |||||
| PurchaseOfPPE | -366059.0 | -731046.0 | -297841.0 | -184032.0 | -82302.0 | |
| Repurchase of capital stock | -3 M | -9 M | -2 M | -6 M | -6 M | |
| Revenue per share | 7 M | 10 M | 7 M | 6 M | 7 M | |
| Sale of short term investments | 27 M | |||||
| SaleOfInvestment | 27 M | |||||
| SaleOfPPE | 1 M | 450000.0 | 200000.0 | 12498.0 | ||
| StockBasedCompensation | 510460.0 | 849631.0 | 956084.0 | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -3 M | 4 M | -236077.0 |
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