Epsilon Energy Ltd. (EPSN)
6.93
-0.30 (-4.15%)
At close: Apr 03, 2025, 3:59 PM
6.00
-13.42%
Pre-market: Apr 04, 2025, 04:25 AM EDT
Epsilon Energy Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 |
| 1.93M | 6.95M | 35.35M | 11.63M | 875.17K | 8.7M | 6.66M | 12.13M | -2.95M | -25.52M | 6.62M | -13.52M | -4.13M | 19.2M | 4.03M | -20.23M | -33.69M | -2.23M | -590.39K | |
| 10.19M | 7.69M | 6.44M | 10.78M | 8.81M | 1.77M | 7.18B | 7.85M | 12.19M | 48.26M | 20.28M | 33.89M | 19.03M | -1.36M | n/a | n/a | -4.79M | 1.36M | 150.27K | |
| 1.24M | 1.02M | 1.02M | 956.08K | 849.63K | 510.46K | 330.23K | 313.32K | 221.3K | 120.43K | -1.02M | -121.39K | 682.25K | 1.52M | 262.98K | 706.43K | 1.85M | n/a | n/a | |
| -41.49K | 314.14K | -2.3M | 1.12M | 1.69M | -3.1M | -1.62M | -666.12K | -297.27K | 760.98K | -1.62M | 5.92M | n/a | n/a | -394.18K | -6.17M | -1.95M | -358.43K | n/a | |
| 2.65M | 225.38K | -1.8M | -4.24M | 4.5M | 1.95M | -7.17B | 267.77K | 1.15M | 1.18M | 1.2M | 1.26M | 1.03M | 188.3K | 5.25M | 19.49M | 35.95M | 2.35M | 382.45K | |
| 1.18M | 936.55K | 711.95K | -197.41K | -2.3M | 2.41M | -572.4K | -4.4M | 874.91K | -14.27M | 5.81M | 4.81M | 8.99M | -14.29M | n/a | n/a | 2.6M | n/a | n/a | |
| -362.94K | 1.38M | -3.72M | 1.09M | 2.07M | -2.35M | -4.04M | 1.39M | -297.27K | 760.98K | -1.62M | 5.92M | 3.02M | 381.77K | -394.18K | -522.96K | -8.51M | -358.43K | 2.14M | |
| 16.83M | 18.19M | 38.01M | 20.01M | 14.82M | 12.99M | 10.12M | 17.55M | 11.18M | 10.53M | 31.27M | 32.24M | 28.62M | 5.64M | 9.15M | -553.81K | -6.6M | 1.12M | 2.09M | |
| -36.22M | -18.65M | -8.07M | -4.89M | -6.53M | -11.92M | -2.2M | -19.27M | -314.79K | -4.07M | -7.95M | -45.32M | -77M | -14.17M | -8.91M | -35.29M | -47.61M | -42.5M | -12.64M | |
| n/a | n/a | 200K | 450K | n/a | 1.38M | 166.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.05M | -44.8M | n/a | n/a | n/a | n/a | -1.4K | -26.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -857.58K | |
| 16.37M | 26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.23M | -1.8M | 200K | 379.00 | 745.00 | -1.12K | 165.26K | -82.28K | -999.7K | -1.07M | 485.72K | 1.15M | 171.49K | 7.29M | 5.02M | 58.89M | -25.33M | -1.64M | -13.73 | |
| -16.66M | -38.38M | -7.87M | -4.44M | -6.52M | -10.54M | -2.04M | -19.36M | -1.31M | -5.14M | -7.46M | -44.17M | -76.83M | -6.88M | -3.9M | 23.6M | -72.94M | -44.14M | -13.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -39.02M | 5.1M | -752.44K | -2M | 9M | 37.85M | n/a | n/a | -19.18M | 19.2M | n/a | n/a | |
| -1.83M | -6.06M | -6.23M | -2.42M | -9.08M | -2.86M | -663.94K | n/a | -780.34K | -2.24M | -10.11M | -1.64M | n/a | -274.34K | -2.8M | n/a | -691.4K | n/a | n/a | |
| -5.49M | -5.6M | -5.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.83M | -77.13K | 747.11K | 85.34K | n/a | n/a | n/a | 50.24K | n/a | 123.19K | 548.96K | 628.81K | 645.18K | 174.4K | 488.12K | n/a | n/a | n/a | n/a | |
| -7.32M | -11.73M | -11.35M | -2.34M | -9.08M | -2.8M | -3.56M | -21.12M | 4.32M | -2.87M | -11.56M | 7.99M | 38.5M | -99.94K | -2.31M | -19.17M | 49.77M | 82.74M | 12.87M | |
| -6.88M | -31.93M | 18.74M | 13.23M | -776.94K | -345.81K | 4.4M | -21.49M | 14.53M | 892.93K | 12.44M | -3.95M | -9.6M | -1.49M | 3.38M | 7.06M | -38.84M | 39.89M | 1.45M | |
| -19.39M | -457.78K | 29.94M | 15.12M | 8.29M | 1.07M | 7.92M | -1.72M | 10.86M | 6.45M | 23.32M | -13.08M | -48.39M | -8.52M | 232.82K | -35.85M | -54.21M | -41.38M | -10.56M |