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EPSN logo

EPSN

NSD
Epsilon Energy Ltd.
EnergyOil & Gas E&P
Watchlists:
Last updated: Thursday 10th July 2025
7.24
-0.16 (-2.16%)
Prev Close:7.4
Open:7.38
Bid:7.02
Ask:7.75
52 Week Range
4.95
8.50
Volume:176,783
Mkt Cap:163 M
Price Target
$8.33
+15.1%
Financials

Financial Statements

EPSN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Asset Impairment Charge1 M-836528.0150000.02 M
Capital Expenditure Reported341452.082302.0184032.0297841.0731046.0366059.0
Cash Flow From Continuing Investing Activities-17 M-38 M-8 M-4 M-7 M-11 M
Change In Account Payable-493176.0-122203.01 M646410.0207613.0-1 M
Change In Income Tax Payable-2 M1 M
Change In Payables And Accrued Expense-493176.0-122203.0-1 M2 M207613.0-1 M
Change In Prepaid Assets-23662.0187793.0-58368.020000.01 M-2 M
Change In Tax Payable-2 M1 M
Change In Working Capital-362940.01 M-4 M1 M2 M-2 M
Changes In Account Receivables171726.01 M-3 M-679643.0379629.0745217.0
Common Stock Dividend Paid-5 M-6 M-6 M
Common Stock Payments-2 M-6 M-6 M-2 M-9 M-3 M
Depreciation And Amortization10 M8 M6 M7 M10 M7 M
Financing Cash Flow-7 M-12 M-11 M-2 M-9 M-3 M
Gain Loss On Investment Securities391147.0-3 M-236077.0
Gain Loss On Sale Of PPE1 M-221642.0-484902.0-1 M
Income Tax Paid Supplemental Data1 M14 M3 M1 M3 M
Interest Paid Supplemental Data16832.097595.068328.095942.0114515.0119138.0
Net Common Stock Issuance-2 M-6 M-6 M-2 M-9 M-3 M
Net Investment Properties Purchase And Sale-16 M-38 M
Net Investment Purchase And Sale-16 M-38 M
Net PPE Purchase And Sale-341452.0-69804.015968.0152159.0-731046.0-366059.0
Other Non-cash Items4 M3 M902766.06 M105897.0-4 M
Proceeds From Stock Option Exercised62875.0747112.085338.054250.0
Purchase Of Investment-4 M-45 M
Purchase Of Long Term Investments-33 M
Purchase Of PPE-341452.0-82302.0-184032.0-297841.0-731046.0-366059.0
Sale Of Investment23 M27 M
Sale Of PPE12498.0200000.0450000.01 M
Stock Based Compensation1 M1 M1 M956084.0849631.0510460.0
Unrealized Gain Loss On Investment Securities-236077.04 M-3 M-4 M
Amord10 M8 M6 M7 M10 M7 M
Begcash27 M14 M15 M15 M
Capex-341452.0-69804.015968.0152159.0-731046.0-366059.0
Cffcf-7 M-12 M-11 M-2 M-9 M-3 M
Cffinv-17 M-38 M-8 M-4 M-7 M-11 M
Cffoa17 M18 M38 M20 M15 M13 M
Chgcash-7 M-32 M19 M13 M-776940.0-345807.0
Chgothwc-17828.0126347.0-58368.0
Chgpay-493176.0-122203.0-1 M2 M207613.0-1 M
Chgrec171726.01 M-3 M-679643.0379629.0745217.0
Definc1 M936549.0711954.0-197412.0-2 M2 M
Deftax1 M936549.0711954.0-197412.0-2 M2 M
Depamor10 M8 M6 M7 M10 M7 M
Divpaid5 M6 M6 M
Effexch262588.0-3872.0-44054.0-2042.010169.012548.0
Endcash7 M-32 M46 M27 M14 M15 M
Fcf-20 M18 M38 M20 M14 M13 M
Netinccont2 M7 M34 M7 M5 M11 M
Netothinv-35 M-20 M
Opcf17 M18 M38 M20 M15 M13 M
Opgainloss391147.0-2 M-457719.0-484902.0-1 M
Purchsti-4 M-12 M
Repurchstk-2 M-6 M-6 M-2 M-9 M-3 M
Salelti7 M27 M
Salesti16 M27 M
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