Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,672 | -4,925 | -2,460 | 7,084 | 9,374 |
| Depreciation Amortization | 2,349 | 1,497 | 699 | 2,213 | 1,565 |
| Accounts receivable | -1,572 | -2,039 | -850 | -1,812 | 304 |
| Accounts payable and accrued liabilities | 194 | -1,698 | -214 | 527 | -2,465 |
| Other Working Capital | -5,433 | -7,587 | -4,682 | 772 | -1,410 |
| Other Operating Activity | 6,176 | 6,767 | 2,440 | 9,272 | 7,539 |
| Operating Cash Flow | $-5,957 | $-7,985 | $-5,067 | $18,056 | $14,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,871 | -3,951 | -2,237 | -13,176 | -4,016 |
| Purchase Of Investment | 2,779 | 2,779 | 2,779 | 2,031 | -640 |
| Other Investing Activity | -428 | -204 | -87 | -269 | -135 |
| Investing Cash Flow | $-5,519 | $-1,376 | $455 | $-11,414 | $-4,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,933 | -1,289 | -569 | -1,700 | -1,384 |
| Common Stock Issued | 2,500 | N/A | N/A | 3,390 | 3,390 |
| Financing Cash Flow | $10,567 | $-1,289 | $-569 | $1,690 | $2,006 |
| Beginning Cash Position | 11,944 | 11,944 | 11,944 | 3,612 | 3,612 |
| End Cash Position | 11,035 | 1,295 | 6,764 | 11,944 | 15,734 |
| Net Cash Flow | $-910 | $-10,650 | $-5,181 | $8,333 | $12,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,957 | -7,985 | -5,067 | 18,056 | 14,907 |
| Capital Expenditure | -7,871 | -3,951 | -2,237 | -13,176 | -4,016 |
| Free Cash Flow | -13,828 | -11,936 | -7,304 | 4,880 | 10,892 |