Empire Energy Group Limited (EEGUF)
USD 0.15
(-4.05%)
USD 0.15
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Million | 5.1 Million | -2.45 Million | -2.92 Million | -1.07 Million | -370.82 Thousand |
| Net Income | -22.08 Million | -6 Million | -11.04 Million | -7.68 Million | -17.22 Million | - |
| Depreciation & Amortization | 3.18 Million | 2.65 Million | 2.45 Million | 1.98 Million | 2.8 Million | - |
| Deferred income taxes | -466.06 Thousand | -1 Million | -1.1 Million | -958.53 Thousand | -518.72 Thousand | - |
| Stock-based compensation | 466.06 Thousand | 1 Million | 1.1 Million | 958.53 Thousand | 518.72 Thousand | - |
| Change in working capital | -7.02 Million | -8.18 Million | -3.8 Million | 1.35 Million | 776.02 Thousand | - |
| Other non-cash items | 22.98 Million | 15.63 Million | 8.83 Million | 460.22 Thousand | 12.05 Million | - |
| Investing Cash Flow | -6.75 Million | -37.58 Million | -24.44 Million | -12.84 Million | 24.86 Million | -169.67 Thousand |
| Investments in PPE | -7.16 Million | -37.58 Million | -22.89 Million | -12.84 Million | -2.63 Million | -308.18 Thousand |
| Acquisitions | 403.97 Thousand | - | -1.54 Million | 184.00 | 27.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 403.97 Thousand | - | -1.54 Million | 184.00 | -203.34 Thousand | 138.5 Thousand |
| Financing Cash Flow | 673.73 Thousand | 28.37 Million | 38.54 Million | 15.79 Million | -15.27 Million | 5.37 Million |
| Debt repayment | -1.02 Million | -811.8 Thousand | -456.75 Thousand | -1.41 Million | -26.42 Million | -11.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.85 Million | -632.67 Thousand | -642.76 Thousand | - |
| Common Stock Issuance | - | 29.41 Million | 41.21 Million | 18.27 Million | 12.12 Million | 16.57 Million |
| Other Financing Activities | -349.17 Thousand | -223.15 Thousand | -360.56 Thousand | -430.98 Thousand | -331.78 Thousand | -20.03 Thousand |
| Accounts receivables | 7.77 Million | -4.32 Million | -2.82 Million | 53.74 Thousand | 490.88 Thousand | - |
| Accounts payables | -10.83 Million | -3.57 Million | -1.39 Million | 1.28 Million | -264.31 Thousand | - |
| Inventory | 27.42 Thousand | -21.75 Thousand | -4887.00 | 8246.00 | 118.57 Thousand | - |
| Other working capital | -3.98 Million | -257.45 Thousand | 414.71 Thousand | 13.5 Thousand | 430.87 Thousand | - |
| Cash at beginning of period | 21.88 Million | 25.64 Million | 14.14 Million | 14.1 Million | 5.93 Million | 1.28 Million |
| Cash at end of period | 13.62 Million | 21.88 Million | 25.64 Million | 14.14 Million | 14.11 Million | 5.9 Million |
| Capital Expenditure | -7.16 Million | -37.58 Million | -22.89 Million | -12.84 Million | -2.63 Million | -308.18 Thousand |
| Effect of forex changes on cash | 302.54 Thousand | 339.36 Thousand | -134.7 Thousand | 11.01 Thousand | -336.7 Thousand | -220.19 Thousand |
| Net cash flow / Change in cash | -8.25 Million | -3.76 Million | 11.5 Million | 40.26 Thousand | 8.17 Million | 4.61 Million |
| Free Cash Flow | -9.63 Million | -32.48 Million | -25.35 Million | -15.76 Million | -3.71 Million | -679 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.08 Million | -6.88 Million | -6.88 Million | -8.3 Million | -4.15 Million | -6 Million |
| Depreciation & Amortization | 3.18 Million | 1.37 Million | 1.37 Million | 1.27 Million | 221.91 Thousand | 2.65 Million |
| Deferred income taxes | -466.06 Thousand | -5.86 Million | - | - | - | -1 Million |
| Stock-based compensation | 466.06 Thousand | 138.06 Thousand | 138.06 Thousand | 94.96 Thousand | 94.96 Thousand | 1 Million |
| Change in working capital | -7.02 Million | 1.9 Million | 1.9 Million | - | - | -8.18 Million |
| Other non-cash items | 22.98 Million | 5.69 Million | 5.69 Million | 2.66 Million | 376.82 Thousand | 15.63 Million |
| Investing Cash Flow | -6.75 Million | -2.19 Million | -2.19 Million | -2.35 Million | -1.17 Million | -37.58 Million |
| Investments in PPE | -7.16 Million | -2.4 Million | -2.4 Million | -2.35 Million | -1.17 Million | -37.58 Million |
| Acquisitions | 403.97 Thousand | 403.97 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 403.97 Thousand | 201.98 Thousand | 201.98 Thousand | - | - | - |
| Financing Cash Flow | 673.73 Thousand | -3.11 Million | -3.11 Million | 6.89 Million | 3.44 Million | 28.37 Million |
| Debt repayment | -1.02 Million | -7.08 Million | - | -7.08 Million | - | -811.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29.41 Million |
| Other Financing Activities | -349.17 Thousand | -3.11 Million | -3.11 Million | 3.44 Million | 3.44 Million | -223.15 Thousand |
| Accounts receivables | 7.77 Million | 3.88 Million | 3.88 Million | - | - | -4.32 Million |
| Accounts payables | -10.83 Million | - | - | - | - | -3.57 Million |
| Inventory | 27.42 Thousand | 13.71 Thousand | 13.71 Thousand | - | - | -21.75 Thousand |
| Other working capital | -3.98 Million | -1.99 Million | -1.99 Million | - | - | -257.45 Thousand |
| Cash at beginning of period | 21.88 Million | 19.61 Million | - | 21.88 Million | - | 25.64 Million |
| Cash at end of period | 13.62 Million | 13.62 Million | -2.99 Million | 19.61 Million | -1.13 Million | 21.88 Million |
| Capital Expenditure | -7.16 Million | -2.4 Million | -2.4 Million | -2.35 Million | -1.17 Million | -37.58 Million |
| Effect of forex changes on cash | 302.54 Thousand | 92.35 Thousand | 92.35 Thousand | 58.91 Thousand | 58.91 Thousand | 339.36 Thousand |
| Net cash flow / Change in cash | -8.25 Million | -5.98 Million | -2.99 Million | -2.26 Million | -1.13 Million | -3.76 Million |
| Free Cash Flow | -9.63 Million | -177.46 Thousand | -177.46 Thousand | -9.27 Million | -4.63 Million | -32.48 Million |
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