Epsilon Energy Ltd. (EPSN)
USD 6.29
(1.62%)
USD 6.29
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.04 Million | 38 Million | 20 Million | 14.81 Million | 12.98 Million | 10.11 Million |
| Net Income | 6.94 Million | 35.35 Million | 11.62 Million | 875.17 Thousand | 8.69 Million | 6.66 Million |
| Depreciation & Amortization | 7.68 Million | 6.43 Million | 10.77 Million | 8.81 Million | 1.76 Million | 7.18 Billion |
| Deferred income taxes | 936.54 Thousand | 711.95 Thousand | -197.41 Thousand | -2.29 Million | 2.41 Million | -572.4 Thousand |
| Stock-based compensation | 1.01 Million | 1.02 Million | 956.08 Thousand | 849.63 Thousand | 510.46 Thousand | 330.23 Thousand |
| Change in working capital | 1.37 Million | -3.71 Million | 1.08 Million | 2.07 Million | -2.35 Million | -4.04 Million |
| Other non-cash items | 85.37 Thousand | -1.8 Million | -4.24 Million | 4.5 Million | 1.94 Million | -7.17 Billion |
| Investing Cash Flow | -38.38 Million | -7.87 Million | -4.43 Million | -6.52 Million | -10.54 Million | -2.03 Million |
| Investments in PPE | -18.64 Million | -8.07 Million | -4.88 Million | -6.52 Million | -11.91 Million | -2.2 Million |
| Acquisitions | 12.49 Thousand | 200 Thousand | 450 Thousand | - | 1.37 Million | 166.66 Thousand |
| Investment purchases | -44.8 Million | - | - | - | - | -1397.00 |
| Sales/Maturities of investments | 26.86 Million | - | - | - | - | - |
| Other Investing Activities | -1.81 Million | 200 Thousand | 379.00 | 745.00 | -1124.00 | 165.26 Thousand |
| Financing Cash Flow | -11.59 Million | -11.34 Million | -2.33 Million | -9.07 Million | -2.8 Million | -3.56 Million |
| Debt repayment | -6.13 Million | - | - | - | - | -2.9 Million |
| Dividends payments | -5.6 Million | -5.86 Million | - | - | - | - |
| Common Stock Repurchased | -6.05 Million | -6.23 Million | -2.42 Million | -9.07 Million | -2.85 Million | -663.94 Thousand |
| Common Stock Issuance | 62.87 Thousand | 747.11 Thousand | 85.33 Thousand | - | 54.25 Thousand | - |
| Other Financing Activities | 6.13 Million | 747.11 Thousand | -2.33 Million | -9.07 Million | -2.8 Million | -3.56 Billion |
| Accounts receivables | 1.18 Million | -2.6 Million | -679.64 Thousand | 379.62 Thousand | 745.21 Thousand | -1.7 Million |
| Accounts payables | -122.2 Thousand | 1.18 Million | 646.41 Thousand | 207.61 Thousand | -1.47 Million | -545.28 Million |
| Inventory | - | - | - | -207.61 Thousand | 1.47 Million | 544.56 Million |
| Other working capital | 314.14 Thousand | -2.29 Million | 1.11 Million | 1.69 Million | -3.09 Million | -1.61 Million |
| Cash at beginning of period | 45.23 Million | 27.06 Million | 13.83 Million | 14.61 Million | 14.95 Million | 9.99 Million |
| Cash at end of period | 13.4 Million | 45.8 Million | 27.06 Million | 13.83 Million | 14.61 Million | 14.4 Million |
| Capital Expenditure | -18.64 Million | -8.07 Million | -4.88 Million | -6.52 Million | -11.91 Million | -2.2 Million |
| Effect of forex changes on cash | -3872.00 | -44.05 Thousand | -2042.00 | 10.16 Thousand | 12.54 Thousand | -115.3 Thousand |
| Net cash flow / Change in cash | -31.83 Million | 18.74 Million | 13.22 Million | -776.94 Thousand | -345.8 Thousand | 4.4 Million |
| Free Cash Flow | -597.77 Thousand | 29.93 Million | 15.11 Million | 8.29 Million | 1.06 Million | 7.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 815.66 Thousand | 1.5 Million | 2.59 Million | 6.94 Million | 388.77 Thousand | 430.58 Thousand |
| Depreciation & Amortization | 2.04 Million | 2.38 Million | 2.9 Million | 7.68 Million | 1.4 Million | 2.38 Million |
| Deferred income taxes | -31.35 Thousand | -22.99 Thousand | -264.98 Thousand | 936.54 Thousand | 957.73 Thousand | 242.43 Thousand |
| Stock-based compensation | 313.58 Thousand | 321.56 Thousand | 219.11 Thousand | 1.01 Million | 439.65 Thousand | 179.74 Thousand |
| Change in working capital | 2.02 Million | -865.64 Thousand | 238.84 Thousand | 1.37 Million | -146 Thousand | -1.54 Million |
| Other non-cash items | 3.11 Million | 6.39 Million | -2.22 Million | 85.37 Thousand | 1.11 Million | 926.23 Thousand |
| Investing Cash Flow | 2.3 Million | -11.78 Million | -764.92 Thousand | -38.38 Million | 2.88 Million | -9.07 Million |
| Investments in PPE | -8.94 Million | -20.34 Million | -2.43 Million | -18.64 Million | -2.42 Million | -12.77 Million |
| Acquisitions | - | - | -165.66 | 12.49 Thousand | 8.38 | 12.54 Thousand |
| Investment purchases | 28.63 Thousand | -4.04 Million | -8.54 Million | -44.8 Million | -2.92 Million | -2.67 Million |
| Sales/Maturities of investments | 12.15 Million | 10.79 Million | 12 Million | 26.86 Million | 8.2 Million | 6.37 Million |
| Other Investing Activities | -933.1 Thousand | 1.81 Million | -1.79 Million | -1.81 Million | 34.15 Thousand | -22.49 Thousand |
| Financing Cash Flow | -1.34 Million | -2.57 Million | -1.39 Million | -11.59 Million | -4.02 Million | -3.24 Million |
| Debt repayment | - | - | - | -6.13 Million | - | - |
| Dividends payments | -1.35 Million | -1.37 Million | -1.31 Million | -5.6 Million | -1.39 Million | -1.42 Million |
| Common Stock Repurchased | 8518.36 | -1.2 Million | -281.57 Thousand | -6.05 Million | -2.64 Million | -1.68 Million |
| Common Stock Issuance | - | - | 62.3 Thousand | 62.87 Thousand | - | - |
| Other Financing Activities | - | -1.2 Million | 140.58 Thousand | 6.13 Million | -93.89 | -140 Thousand |
| Accounts receivables | 109.49 Thousand | 953.71 Thousand | -2.03 Million | 1.18 Million | 348.79 Thousand | 450.24 Thousand |
| Accounts payables | 1.32 Million | -1.89 Million | 1.07 Million | -122.2 Thousand | 719.11 Thousand | -847.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 590.93 Thousand | 78.07 Thousand | 1.19 Million | 314.14 Thousand | -1.21 Million | -1.14 Million |
| Cash at beginning of period | 2.3 Million | 13.4 Million | 12.49 Million | 45.23 Million | 9.98 Million | 19.68 Million |
| Cash at end of period | 8.58 Million | 2.3 Million | 13.4 Million | 13.4 Million | 12.99 Million | 9.98 Million |
| Capital Expenditure | -8.94 Million | -20.34 Million | -2.43 Million | -18.64 Million | -2.42 Million | -12.77 Million |
| Effect of forex changes on cash | 22.22 Thousand | 364.00 | -1555.00 | -3872.00 | -846.00 | 1129.00 |
| Net cash flow / Change in cash | 6.27 Million | -11.09 Million | 905.57 Thousand | -31.83 Million | 3 Million | -9.69 Million |
| Free Cash Flow | -3.62 Million | -16.65 Million | 1.03 Million | -597.77 Thousand | 1.72 Million | -10.14 Million |
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