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Accounts payable,
royalties payable,...
$8,003,200
(12143.22%↑ Y/Y)
Net income
$7,133,471
(28.13%↑ Y/Y)
Depletion, depreciation,
amortization, and accretion
$2,804,107
(-58.01%↓ Y/Y)
Deferred income tax
(benefit) expense
$2,406,888
(408.70%↑ Y/Y)
Stock-based compensation
expense
$547,527
(-29.05%↓ Y/Y)
Other assets and
liabilities
-$180,358
(53.21%↑ Y/Y)
Amortization on deferred
financing costs
$50,509
Net cash provided by
operating activities
$12,257,918
(-27.60%↓ Y/Y)
Canceled cashflow
$8,868,142
Increase (decrease) in
cash, cash...
$3,256,563
(-3.88%↓ Y/Y)
Canceled cashflow
$9,001,355
Gain on sale of oil and
gas properties
$4,174,368
(gain) loss on
derivative contracts
$2,245,471
(101.99%↑ Y/Y)
Settlement received on
derivative contracts
-$1,730,780
(-1496.91%↓ Y/Y)
Accounts receivable
$682,016
(296.64%↑ Y/Y)
Prepaid income taxes
$35,507
Proceeds from sale of oil
and gas properties
$4,174,368
Deductions (additions) to
gathering system...
-$100,952
Net cash provided by
(used in) financing...
-$6,890,537
(-150.44%↓ Y/Y)
Net cash used in
investing activities
-$2,108,786
(80.23%↑ Y/Y)
Effect of currency
rates on cash, cash...
-$2,032
(98.38%↑ Y/Y)
Canceled cashflow
$4,275,320
Payment on credit
facility
$5,000,000
Dividends paid
$1,890,537
(-31.29%↓ Y/Y)
Additions to proved oil and
gas properties
$4,972,654
(-17.09%↓ Y/Y)
Additions to unproved oil
and gas properties
$1,033,181
(-79.87%↓ Y/Y)
Prepaid drilling costs
-$415,583
(-158.93%↓ Y/Y)
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Cash Flow
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)
source: myfinsight.com