| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,639,790 | 5,567,495 |
| Depletion, depreciation, amortization, and accretion | 9,247,973 | 6,677,511 |
| Impairment expense | 2,676,669 | 2,676,669 |
| Accretion of discount on available for sale securities | 0 | 0 |
| Gain on derivative contracts | 2,076,000 | 1,111,693 |
| Settlement received on derivative contracts | 699,265 | -108,383 |
| Settlement of asset retirement obligation | 1,600 | 1,600 |
| Stock-based compensation expense | 1,148,289 | 771,676 |
| Deferred income tax (benefit) expense | -676,523 | -779,676 |
| Accounts receivable | -1,328,523 | -346,839 |
| Prepaid income taxes | 0 | 0 |
| Other assets and liabilities | 191,487 | -385,445 |
| Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities | -430,885 | -66,454 |
| Income taxes payable | 2,532,686 | 2,572,921 |
| Net cash provided by operating activities | 20,896,700 | 16,930,750 |
| Additions to unproved oil and gas properties | 5,032,558 | 5,132,649 |
| Additions to proved oil and gas properties | 5,901,411 | 5,997,993 |
| Additions to gathering system properties | 384,124 | 228,327 |
| Additions to land, buildings and property and equipment | 12,102 | 12,102 |
| Purchases of short term investments - available for sale | 0 | 0 |
| Proceeds from short term investments - held to maturity | 0 | 0 |
| Prepaid drilling costs | 978,044 | 705,165 |
| Net cash used in investing activities | -10,352,151 | -10,665,906 |
| Buyback of common shares | 0 | 0 |
| Dividends paid | 4,129,887 | 2,751,372 |
| Net cash used in financing activities | -4,129,887 | -2,751,372 |
| Effect of currency rates on cash, cash equivalents, and restricted cash | -168,288 | -125,612 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 6,246,374 | 3,387,860 |
| Cash and cash equivalents at beginning of period | 6,989,793 | - |
| Cash and cash equivalents at end of period | 13,236,167 | - |
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)