Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Epsilon Energy Ltd. (EPSN) had Cash Flow from Financial Activities of $-13.77M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$18.26M |
|
$7.13M |
|
$0.51M |
|
$17.75M |
|
$9.88M |
|
$8.38M |
|
$1.18M |
|
$9.56M |
|
$7.32M |
|
$7.13M |
|
$7.13M |
|
$7.13M |
|
$4.32M |
|
$8.38M |
|
$11.23M |
|
30.25M |
|
30.41M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$33.80M |
|
$200.35M |
|
$202.27M |
|
$236.44M |
|
$35.12M |
|
$40.50M |
|
$71.42M |
|
$106.53M |
|
$129.91M |
|
$129.91M |
|
$129.91M |
|
30.25M |
|
| Cash Flow Statement Financials | |
$22.36M |
|
$-6.37M |
|
|
Cash Flow from Financial Activities |
$-13.77M |
$9.51M |
|
$11.72M |
|
$2.21M |
|
$1.10M |
|
$-3.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
97.22% |
|
45.88% |
|
45.88% |
|
-- |
|
52.36% |
|
39.06% |
|
$16.40M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.04 |
|
86.13 |
|
5.49% |
|
5.49% |
|
3.02% |
|
4.19% |
|
$4.29 |
|
$0.54 |
|
$0.74 |
|