Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | -477 | -246 | N/A | N/A |
| Depreciation Amortization | 49 | 32 | 16 | N/A | N/A |
| Accounts receivable | -21 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15 | 112 | 87 | N/A | N/A |
| Other Working Capital | 6 | 119 | 87 | N/A | N/A |
| Other Operating Activity | 123 | 6 | -87 | 0 | 0 |
| Operating Cash Flow | $-539 | $-209 | $-144 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,161 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 788 | 135 | 125 | N/A | N/A |
| Financing Cash Flow | $1,680 | $135 | $125 | $N/A | $N/A |
| Beginning Cash Position | 78 | 78 | 78 | N/A | N/A |
| End Cash Position | 58 | 4 | 59 | N/A | N/A |
| Net Cash Flow | $-19 | $-74 | $-19 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -209 | -144 | N/A | N/A |
| Capital Expenditure | -1,161 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,700 | -209 | -144 | 0 | 0 |