Empire Petroleum Corporation
EP
$3.99
-$0.17-4.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -4.19M | -3.64M | -4.39M | -3.97M |
| Total Depreciation and Amortization | 2.87M | 3.15M | 3.24M | 3.31M | 2.11M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 500.40K | -- |
| Total Other Non-Cash Items | 499.00K | 519.10K | 172.60K | 2.06M | 819.00K |
| Change in Net Operating Assets | 2.46M | -8.23M | 13.04M | -3.28M | 4.95M |
| Cash from Operations | 1.61M | -8.76M | 12.81M | -1.80M | 3.91M |
| Capital Expenditure | -2.70M | -4.47M | -18.64M | -13.29M | -16.97M |
| Sale of Property, Plant, and Equipment | 49.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -122.90K | -125.20K | -125.20K | -125.00K |
| Cash from Investing | -2.76M | -4.60M | -18.76M | -13.42M | -17.10M |
| Total Debt Issued | -- | 2.70M | 0.00 | 0.00 | 8.95M |
| Total Debt Repaid | -21.00K | -215.40K | -158.40K | -156.60K | -62.00K |
| Issuance of Common Stock | -- | 9.97M | 0.00 | 21.14M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00K | 12.46M | -158.40K | 20.98M | 8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -898.30K | -6.11M | 5.77M | -4.30M |