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 $-2.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.62M |
|
$1.55M |
|
$0.61M |
|
$11.01M |
|
$10.80M |
|
$0.83M |
|
$2.56M |
|
$3.39M |
|
$0.82M |
|
$1.55M |
|
$1.55M |
|
$1.55M |
|
$-2.42M |
|
$0.83M |
|
$4.03M |
|
22.02M |
|
22.20M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$16.53M |
|
$106.04M |
|
$106.78M |
|
$123.61M |
|
$7.40M |
|
-- |
|
$16.02M |
|
$23.42M |
|
$100.19M |
|
$100.19M |
|
$100.19M |
|
22.02M |
|
| Cash Flow Statement Financials | |
$16.93M |
|
$-10.67M |
|
|
Cash Flow from Financial Activities |
$-2.75M |
$6.99M |
|
$10.38M |
|
$3.39M |
|
$0.77M |
|
$-2.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
94.72% |
|
7.13% |
|
7.13% |
|
-- |
|
29.15% |
|
13.35% |
|
$5.56M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.11 |
|
42.56 |
|
1.55% |
|
1.55% |
|
1.26% |
|
1.55% |
|
$4.55 |
|
$0.25 |
|
$0.76 |
|