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Epsilon Energy Ltd. logo

Epsilon Energy Ltd.

Sector: Energy   

Industry: Oil & Gas E&P

5.00
 
USD
  
-0.03
  
(-0.60%)
Optionable: No  Market Cap: 113 M  90-day average vol: 67,498

Previous close: 5.03  Open: 5.03  Bid: 4.7  Ask: 5.19
52 week range    
4.70   
   6.35
Peers   
Last updated: Monday 4th March 2024
70
MarketXLS Rank
80
Value
61
Technical
71
Quality

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Financials

EPSN Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in payables-1 M207613.02 M-1 M
(Increase) Decrease in receivables745217.0379629.0-679643.0-3 M
AssetImpairmentCharge2 M150000.0
CapitalExpenditureReported366059.0731046.0297841.0184032.0
Cash at beginning of period15 M15 M14 M27 M
Cash at end of period15 M14 M27 M46 M
Cash flow13 M15 M20 M38 M
CashFlowFromContinuingInvestingActivities-11 M-7 M-4 M-8 M
ChangeInAccountPayable-1 M207613.0646410.01 M
ChangeInIncomeTaxPayable1 M-2 M
ChangeInPayablesAndAccruedExpense-1 M207613.02 M-1 M
ChangeInPrepaidAssets-2 M1 M20000.0-58368.0
ChangeInTaxPayable1 M-2 M
ChangeInWorkingCapital-2 M2 M1 M-4 M
ChangesInAccountReceivables745217.0379629.0-679643.0-3 M
CommonStockDividendPaid-6 M
CommonStockPayments-3 M-9 M-2 M-6 M
Current deferred income taxes2 M-2 M-197412.0711954.0
Deferred income taxes2 M-2 M-197412.0711954.0
Depreciation unreconciled7 M10 M7 M6 M
DepreciationAndAmortization7 M10 M7 M6 M
Effect of exchange rate changes12548.010169.0-2042.0-44054.0
FinancingCashFlow-3 M-9 M-2 M-11 M
Free cash flow13 M14 M20 M38 M
GainLossOnSaleOfPPE-1 M-484902.0-221642.0
IncomeTaxPaidSupplementalData3 M1 M3 M14 M
InterestPaidSupplementalData119138.0114515.095942.068328.0
Net cash from financing activities-3 M-9 M-2 M-11 M
Net cash from investing activities-11 M-7 M-4 M-8 M
Net cash from operating activities13 M15 M20 M38 M
Net change in cash & cash equivalents-333259.0-766771.013 M19 M
Net income from continuing operations11 M5 M7 M34 M
NetCommonStockIssuance-3 M-9 M-2 M-6 M
NetPPEPurchaseAndSale-366059.0-731046.0152159.015968.0
Operating (gains) losses-1 M-484902.0-221642.0
Other non-cash items-4 M105897.06 M666689.0
Payment of cash dividends6 M
ProceedsFromStockOptionExercised54250.085338.0747112.0
Purchase of property plant & equipment-366059.0-731046.0152159.015968.0
PurchaseOfPPE-366059.0-731046.0-297841.0-184032.0
Repurchase of capital stock-3 M-9 M-2 M-6 M
Revenue per share7 M10 M7 M6 M
SaleOfPPE1 M450000.0200000.0
StockBasedCompensation510460.0849631.0956084.01 M
UnrealizedGainLossOnInvestmentSecurities-4 M-3 M4 M-236077.0
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