Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Epsilon Energy Ltd. (EPSN) had Cash Flow from Investing Activities of $-4.26M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.60M |
|
$0.73M |
|
$0.59M |
|
$25.00M |
|
$14.79M |
|
$10.81M |
|
$-9.81M |
|
$1.00M |
|
$9.93M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
$12.06M |
|
$10.81M |
|
$13.86M |
|
30.24M |
|
30.26M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$29.78M |
|
$194.50M |
|
$196.21M |
|
$226.42M |
|
$27.63M |
|
$45.50M |
|
$74.67M |
|
$102.30M |
|
$124.12M |
|
$124.12M |
|
$124.12M |
|
30.24M |
|
| Cash Flow Statement Financials | |
$10.10M |
|
|
Cash Flow from Investing Activities |
$-4.26M |
$-6.88M |
|
$9.51M |
|
$8.47M |
|
$-1.05M |
|
$0.55M |
|
$-1.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
97.68% |
|
42.22% |
|
42.22% |
|
-- |
|
3.90% |
|
2.85% |
|
$5.84M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.52 |
|
59.05 |
|
0.59% |
|
0.59% |
|
0.32% |
|
0.43% |
|
$4.10 |
|
$0.19 |
|
$0.33 |
|