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 | -16.80M | -15.91M | -13.99M | -12.47M | -9.96M |
| Total Depreciation and Amortization | 10.31M | 8.39M | 6.29M | 5.28M | 5.56M |
| Total Amortization of Deferred Charges | 500.40K | 500.40K | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 3.51M | 2.70M | 2.86M | 4.84M |
| Change in Net Operating Assets | 14.59M | 3.71M | 4.08M | -5.55M | -3.25M |
| Cash from Operations | 10.99M | 203.70K | -913.10K | -9.89M | -2.81M |
| Capital Expenditure | -58.02M | -43.31M | -31.73M | -16.99M | -17.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.10K | -598.50K | -590.90K | 2.23M | 4.89M |
| Cash from Investing | -58.52M | -43.90M | -32.32M | -14.77M | -12.14M |
| Total Debt Issued | 13.44M | 23.44M | 23.44M | 14.49M | 10.00M |
| Total Debt Repaid | -4.89M | -5.38M | -5.94M | -6.45M | -2.25M |
| Issuance of Common Stock | 31.10M | 33.60M | 12.46M | 12.46M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.65M | 51.66M | 29.96M | 20.50M | 10.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.89M | 7.96M | -3.27M | -4.15M | -4.70M |
