Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,158 | 3,623 | -18,615 | -9,995 | -6,269 |
| Depreciation Amortization | 981 | 474 | 10,381 | 8,765 | 3,347 |
| Accounts receivable | -1,113 | -758 | -6,482 | -5,566 | -2,349 |
| Accounts payable and accrued liabilities | -1,005 | -1,654 | 2,210 | 2,327 | 426 |
| Other Working Capital | -600 | -1,772 | -2,280 | -2,680 | -1,975 |
| Other Operating Activity | 3,623 | 3,147 | 17,957 | 7,781 | 4,309 |
| Operating Cash Flow | $11,044 | $3,061 | $3,170 | $630 | $-2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,551 | -434 | -19,766 | -18,378 | -17,954 |
| Purchase Of Investment | -640 | -480 | -4,810 | -4,330 | -5,100 |
| Other Investing Activity | -91 | -43 | -141 | 0 | 0 |
| Investing Cash Flow | $-4,282 | $-957 | $-24,717 | $-22,708 | $-23,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,600 | 19,600 | 19,600 |
| Debt Repayment | -922 | -460 | -5,894 | -5,547 | -3,647 |
| Common Stock Issued | 2,985 | 98 | 11,295 | 11,055 | 10,472 |
| Financing Cash Flow | $2,062 | $-363 | $25,001 | $25,108 | $26,424 |
| Beginning Cash Position | 3,612 | 3,612 | 158 | 158 | 158 |
| End Cash Position | 12,437 | 5,354 | 3,612 | 3,188 | 1,017 |
| Net Cash Flow | $8,825 | $1,742 | $3,454 | $3,030 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,044 | 3,061 | 3,170 | 630 | -2,511 |
| Capital Expenditure | -3,551 | -434 | -19,766 | -18,378 | -17,954 |
| Free Cash Flow | 7,494 | 2,627 | -16,596 | -17,748 | -20,465 |