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Additions to unproved oil
and gas properties
-$4,649,167
Additions to proved oil and
gas properties
-$2,070,637
Additions to gathering
system properties
-$333,541
Additions to land,
buildings and property and...
-$13,927
Net cash used in
investing activities
$6,089,228
Effect of currency
rates on cash, cash...
$165,969
Canceled cashflow
$978,044
Increase (decrease) in
cash, cash...
-$7,293,470
Canceled cashflow
$6,255,197
(gain) loss on
derivative contracts
-$11,005,829
Deferred income tax
(benefit) expense
$941,728
Other assets and
liabilities
-$303,523
Amortization on deferred
financing costs
$50,084
Settlement of asset
retirement obligation
-$1,600
Dividends paid
-$2,245,514
Prepaid drilling costs
-$978,044
Net cash provided by
operating activities
-$10,794,181
Canceled cashflow
$12,302,764
Net cash provided by
(used in) financing...
-$2,754,486
Canceled cashflow
$2,245,514
Depletion, depreciation,
amortization, and accretion
-$6,245,634
Net income
-$5,910,365
Impairment expense
-$2,676,669
Income taxes payable
-$2,532,686
Accounts receivable
$1,990,451
Settlement received on
derivative contracts
-$1,747,101
Accounts payable,
royalties payable,...
-$1,383,113
Stock-based compensation
expense
-$600,762
Prepaid income taxes
$10,164
Payment on credit
facility
$5,000,000
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source: myfinsight.com
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)