Epsilon Energy Ltd.
EPSN
$6.10
-$0.15-2.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 627.87% | -307.87% | -55.13% | -45.87% | -41.95% |
| Total Depreciation and Amortization | -22.74% | 67.02% | 31.75% | -13.95% | -18.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.39% | 50.14% | 105.62% | -28.05% | 134.79% |
| Change in Net Operating Assets | 88.51% | 82.79% | -164.28% | 335.46% | -438.13% |
| Cash from Operations | 71.34% | 82.42% | -49.00% | 45.86% | -3.65% |
| Capital Expenditure | -66.84% | -92.04% | 73.61% | 54.99% | -662.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.70% | -206.03% | -91.87% | 33.09% | 512.25% |
| Cash from Investing | -20.62% | -277.42% | -166.57% | 119.00% | -828.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -234.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.31% | -0.18% | -0.11% | 0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.40% | 31.56% | -45.92% | 46.70% | -53.17% |
| Foreign Exchange rate Adjustments | -125.02% | 403.02% | 79.28% | 5,450.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.89% | -152.68% | -111.26% | 158.82% | -1,311.11% |