EPSN Stock Annual Cash Flow. Download in Excel
Epsilon Energy Ltd.
EPSN 
NSD
Sector: Energy
Industry: Oil & Gas E&P
8.31
USD
-0.08
(-0.95%)
Previous close: 8.39 Open: 8.5 Bid: 8.1 Ask: 8.49
52 week range
4.95 8.50
Mkt Cap: 184 M Avg Vol (90 Days): 112,700
Last updated: Monday 23rd June 2025
Financials
EPSN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | 150000.0 | -836528.0 | 1 M | |||
| CapitalExpenditureReported | 366059.0 | 731046.0 | 297841.0 | 184032.0 | 82302.0 | 341452.0 | |
| CashFlowFromContinuingInvestingActivities | -11 M | -7 M | -4 M | -8 M | -38 M | -17 M | |
| ChangeInAccountPayable | -1 M | 207613.0 | 646410.0 | 1 M | -122203.0 | -493176.0 | |
| ChangeInIncomeTaxPayable | 1 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | 207613.0 | 2 M | -1 M | -122203.0 | -493176.0 | |
| ChangeInPrepaidAssets | -2 M | 1 M | 20000.0 | -58368.0 | 187793.0 | -23662.0 | |
| ChangeInTaxPayable | 1 M | -2 M | |||||
| ChangeInWorkingCapital | -2 M | 2 M | 1 M | -4 M | 1 M | -362940.0 | |
| ChangesInAccountReceivables | 745217.0 | 379629.0 | -679643.0 | -3 M | 1 M | 171726.0 | |
| CommonStockDividendPaid | -6 M | -6 M | -5 M | ||||
| CommonStockPayments | -3 M | -9 M | -2 M | -6 M | -6 M | -2 M | |
| DepreciationAndAmortization | 7 M | 10 M | 7 M | 6 M | 8 M | 10 M | |
| FinancingCashFlow | -3 M | -9 M | -2 M | -11 M | -12 M | -7 M | |
| GainLossOnInvestmentSecurities | -236077.0 | -3 M | 391147.0 | ||||
| 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 | 16832.0 | |
| NetCommonStockIssuance | -3 M | -9 M | -2 M | -6 M | -6 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -16 M | |||||
| NetInvestmentPurchaseAndSale | -38 M | -16 M | |||||
| NetPPEPurchaseAndSale | -366059.0 | -731046.0 | 152159.0 | 15968.0 | -69804.0 | -341452.0 | |
| Other non-cash items | -4 M | 105897.0 | 6 M | 902766.0 | 3 M | 4 M | |
| ProceedsFromStockOptionExercised | 54250.0 | 85338.0 | 747112.0 | 62875.0 | |||
| PurchaseOfInvestment | -45 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -33 M | ||||||
| PurchaseOfPPE | -366059.0 | -731046.0 | -297841.0 | -184032.0 | -82302.0 | -341452.0 | |
| SaleOfInvestment | 27 M | 23 M | |||||
| SaleOfPPE | 1 M | 450000.0 | 200000.0 | 12498.0 | |||
| StockBasedCompensation | 510460.0 | 849631.0 | 956084.0 | 1 M | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -3 M | 4 M | -236077.0 | |||
| amord | 7 M | 10 M | 7 M | 6 M | 8 M | 10 M | |
| begcash | 15 M | 15 M | 14 M | 27 M | |||
| capex | -366059.0 | -731046.0 | 152159.0 | 15968.0 | -69804.0 | -341452.0 | |
| cffcf | -3 M | -9 M | -2 M | -11 M | -12 M | -7 M | |
| cffinv | -11 M | -7 M | -4 M | -8 M | -38 M | -17 M | |
| cffoa | 13 M | 15 M | 20 M | 38 M | 18 M | 17 M | |
| chgcash | -345807.0 | -776940.0 | 13 M | 19 M | -32 M | -7 M | |
| chgothwc | -58368.0 | 126347.0 | -17828.0 | ||||
| chgpay | -1 M | 207613.0 | 2 M | -1 M | -122203.0 | -493176.0 | |
| chgrec | 745217.0 | 379629.0 | -679643.0 | -3 M | 1 M | 171726.0 | |
| definc | 2 M | -2 M | -197412.0 | 711954.0 | 936549.0 | 1 M | |
| deftax | 2 M | -2 M | -197412.0 | 711954.0 | 936549.0 | 1 M | |
| depamor | 7 M | 10 M | 7 M | 6 M | 8 M | 10 M | |
| divpaid | 6 M | 6 M | 5 M | ||||
| effexch | 12548.0 | 10169.0 | -2042.0 | -44054.0 | -3872.0 | 262588.0 | |
| endcash | 15 M | 14 M | 27 M | 46 M | -32 M | 7 M | |
| fcf | 13 M | 14 M | 20 M | 38 M | 18 M | -20 M | |
| netinccont | 11 M | 5 M | 7 M | 34 M | 7 M | 2 M | |
| netothinv | -20 M | -35 M | |||||
| opcf | 13 M | 15 M | 20 M | 38 M | 18 M | 17 M | |
| opgainloss | -1 M | -484902.0 | -457719.0 | -2 M | 391147.0 | ||
| purchsti | -12 M | -4 M | |||||
| repurchstk | -3 M | -9 M | -2 M | -6 M | -6 M | -2 M | |
| salelti | 27 M | 7 M | |||||
| salesti | 27 M | 16 M |
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