Empire Petroleum Corporation
EP
$6.88
$0.375.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -4.39M | -3.98M | -4.80M | -2.75M |
| Total Depreciation and Amortization | 3.24M | 3.31M | 2.11M | 1.65M | 1.32M |
| Total Amortization of Deferred Charges | 0.00 | 500.40K | -- | -- | -- |
| Total Other Non-Cash Items | 172.60K | 2.06M | 819.50K | -664.80K | 1.30M |
| Change in Net Operating Assets | 13.04M | -3.28M | 4.95M | -117.60K | 2.15M |
| Cash from Operations | 12.81M | -1.80M | 3.91M | -3.93M | 2.03M |
| Capital Expenditure | -18.64M | -13.29M | -16.97M | -9.12M | -3.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.20K | -125.20K | -125.20K | -124.50K | -223.60K |
| Cash from Investing | -18.76M | -13.42M | -17.10M | -9.25M | -4.14M |
| Total Debt Issued | 0.00 | 0.00 | 8.95M | 4.49M | 10.00M |
| Total Debt Repaid | -158.40K | -156.60K | -61.60K | -4.52M | -644.20K |
| Issuance of Common Stock | 0.00 | 21.14M | -- | 9.96M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.40K | 20.98M | 8.89M | 9.94M | 11.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | 5.77M | -4.30M | -3.24M | 9.74M |
