Epsilon Energy Ltd.
EPSN
$5.02
$0.051.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.89% | -61.37% | 627.87% | -307.87% | -55.13% |
| Total Depreciation and Amortization | -56.22% | 68.61% | -22.74% | 67.02% | 31.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.81% | -310.79% | -25.39% | 50.14% | 105.62% |
| Change in Net Operating Assets | -100.00% | 12,704.63% | 88.51% | 82.79% | -164.28% |
| Cash from Operations | -52.49% | -2.73% | 71.34% | 82.42% | -49.00% |
| Capital Expenditure | 101.13% | 53.16% | -66.84% | -92.04% | 73.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.02% | -126.56% | 197.70% | -206.03% | -91.87% |
| Cash from Investing | 108.08% | 42.78% | -20.62% | -277.42% | -166.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.01% | -0.40% | 0.31% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.20% | -0.01% | -0.40% | 31.56% | -45.92% |
| Foreign Exchange rate Adjustments | 43.44% | -50.70% | -125.02% | 403.02% | 79.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19% | 708.50% | 120.89% | -152.68% | -111.26% |