Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,198 | -12,005 | -8,364 | -3,974 | -12,470 |
| Depreciation Amortization | 10,296 | 7,670 | 4,938 | 1,626 | 3,520 |
| Accounts receivable | -357 | 1,647 | -630 | 1,065 | -2,701 |
| Accounts payable and accrued liabilities | 5,020 | 12,274 | 1,855 | 4,339 | 751 |
| Other Working Capital | 6,481 | 14,713 | 1,676 | 4,953 | -5,551 |
| Other Operating Activity | 915 | -9,382 | 2,631 | -4,100 | 6,562 |
| Operating Cash Flow | $6,157 | $14,917 | $2,106 | $3,909 | $-9,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,371 | -48,898 | -30,263 | -16,972 | -16,994 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,779 |
| Other Investing Activity | -499 | -376 | -251 | -125 | -552 |
| Investing Cash Flow | $-53,870 | $-49,274 | $-30,514 | $-17,097 | $-14,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,650 | 8,950 | 8,950 | 8,950 | 14,493 |
| Debt Repayment | -592 | -377 | -218 | -62 | -6,451 |
| Common Stock Issued | 31,113 | 21,141 | 21,141 | N/A | 12,461 |
| Financing Cash Flow | $42,171 | $29,714 | $29,873 | $8,888 | $20,503 |
| Beginning Cash Position | 7,793 | 7,793 | 7,793 | 7,791 | 11,944 |
| End Cash Position | 2,251 | 3,150 | 9,258 | 3,491 | 7,793 |
| Net Cash Flow | $-5,542 | $-4,643 | $1,465 | $-4,300 | $-4,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,157 | 14,917 | 2,106 | 3,909 | -9,888 |
| Capital Expenditure | -53,371 | -48,898 | -30,263 | -16,972 | -16,994 |
| Free Cash Flow | -47,214 | -33,981 | -28,157 | -13,063 | -26,882 |