Epsilon Energy Ltd.
EPSN
$5.78
-$0.05-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.37% | 627.87% | -307.87% | -55.13% | -45.87% |
| Total Depreciation and Amortization | 68.61% | -22.74% | 67.02% | 31.75% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.79% | -25.39% | 50.14% | 105.62% | -28.05% |
| Change in Net Operating Assets | 12,704.63% | 88.51% | 82.79% | -164.28% | 335.46% |
| Cash from Operations | -2.73% | 71.34% | 82.42% | -49.00% | 45.86% |
| Capital Expenditure | 53.16% | -66.84% | -92.04% | 73.61% | 54.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56% | 197.70% | -206.03% | -91.87% | 33.09% |
| Cash from Investing | 42.78% | -20.62% | -277.42% | -166.57% | 119.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.40% | 0.31% | -0.18% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.01% | -0.40% | 31.56% | -45.92% | 46.70% |
| Foreign Exchange rate Adjustments | -50.70% | -125.02% | 403.02% | 79.28% | 5,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.50% | 120.89% | -152.68% | -111.26% | 158.82% |