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 | 17.09% | -10.43% | 17.14% | -74.61% | -11.47% |
Total Depreciation and Amortization | -1.94% | 56.56% | 27.97% | 24.73% | 9.85% |
Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
Total Other Non-Cash Items | -91.62% | 151.35% | 223.27% | -151.18% | 4.12% |
Change in Net Operating Assets | 497.86% | -166.17% | 4,311.05% | -105.46% | 174.15% |
Cash from Operations | 811.28% | -146.09% | 199.42% | -293.86% | 169.48% |
Capital Expenditure | -40.21% | 21.69% | -86.02% | -132.77% | -128.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 0.00% | -0.56% | 44.32% | -90.14% |
Cash from Investing | -39.83% | 21.53% | -84.87% | -123.21% | -126.24% |
Total Debt Issued | -- | -100.00% | 99.22% | -55.08% | -- |
Total Debt Repaid | -1.15% | -154.22% | 98.64% | -601.27% | 10.50% |
Issuance of Common Stock | -100.00% | -- | -- | 298.45% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.75% | 136.08% | -10.54% | -16.19% | 1,747.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -205.93% | 234.07% | -32.65% | -133.29% | 278.09% |