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 | -2.54% | -9.86% | -72.24% | -61.44% | -76.85% |
| Total Depreciation and Amortization | 89.80% | 53.60% | 51.40% | 58.73% | 31.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.52% | 20.16% | 66.52% | -93.55% | -26.61% |
| Change in Net Operating Assets | 32.81% | 120.72% | -126.34% | 126.23% | 154.72% |
| Cash from Operations | 44.68% | 51.88% | -7.47% | -31.79% | -47.41% |
| Capital Expenditure | 46.73% | 37.29% | -96.08% | -90.54% | -110.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.57% | -35.09% | 200.77% | 205.36% | 200.78% |
| Cash from Investing | -124.28% | 39.42% | 56.60% | 68.69% | 81.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -54.52% |
| Repurchase of Common Stock | 85.08% | 89.35% | 69.76% | 61.52% | 21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 1.20% | 2.03% | 2.77% | 3.61% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 36.58% | 46.91% | 37.63% | 33.62% | 12.66% |
| Foreign Exchange rate Adjustments | 466.34% | 23,666.67% | 6,833.33% | 3,100.00% | 163.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.68% | 125.22% | 78.44% | 84.84% | 97.67% |