Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -997 | -16,835 | -3,027 | -1,385 | 1,588 |
| Depreciation Amortization | 198 | 3,202 | 1,053 | 784 | 283 |
| Accounts receivable | -30 | -169 | -64 | 55 | 304 |
| Accounts payable and accrued liabilities | 168 | 892 | 490 | -6 | 70 |
| Other Working Capital | -112 | 863 | -516 | -837 | 520 |
| Other Operating Activity | 147 | 10,325 | 94 | 245 | -3,444 |
| Operating Cash Flow | $-626 | $-1,723 | $-1,970 | $-1,144 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,962 | 856 | 804 | 654 | 654 |
| Investing Cash Flow | $-1,962 | $856 | $804 | $654 | $654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142 | 926 | 926 | 926 | 765 |
| Debt Repayment | -281 | -426 | -150 | -150 | -150 |
| Common Stock Issued | 6,485 | 525 | 525 | N/A | N/A |
| Financing Cash Flow | $6,345 | $1,025 | $1,301 | $776 | $615 |
| Beginning Cash Position | 158 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,915 | 158 | 134 | 286 | 590 |
| Net Cash Flow | $3,757 | $158 | $134 | $286 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -1,723 | -1,970 | -1,144 | -679 |
| Capital Expenditure | -1,962 | -514 | -506 | -506 | -506 |
| Free Cash Flow | -2,588 | -2,237 | -2,476 | -1,650 | -1,185 |