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Depletion, depreciation,
amortization, and accretion
$2,570,462
Net income
$1,072,295
Accounts receivable
-$981,684
Prepaid drilling costs
$272,879
Additions to unproved oil
and gas properties
-$100,091
Settlement received on
derivative contracts
$807,648
Stock-based compensation
expense
$376,613
Deferred income tax
(benefit) expense
$103,153
Additions to proved oil and
gas properties
-$96,582
Net cash provided by
operating activities
$3,965,950
Net cash used in
investing activities
$313,755
Canceled cashflow
$1,945,905
Canceled cashflow
$155,797
Increase (decrease) in
cash, cash...
$2,858,514
Canceled cashflow
$1,421,191
Gain on derivative
contracts
$964,307
Other assets and
liabilities
$576,932
Accounts payable,
royalties payable,...
-$364,431
Income taxes payable
-$40,235
Additions to gathering
system properties
$155,797
Net cash used in
financing activities
-$1,378,515
Effect of currency
rates on cash, cash...
-$42,676
Dividends paid
$1,378,515
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Cash Flow
source: myfinsight.com
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)