Evolution Petroleum Corp
(EPM)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,065 | 4,080 | 2,845 | 2,556 | 1,474 |
| Depreciation Amortization | 5,725 | 20,062 | 14,760 | 8,860 | 4,262 |
| Income taxes - deferred | -281 | -101 | 124 | -642 | -75 |
| Accounts receivable | -37 | -2,910 | -4,734 | -2,239 | -2,686 |
| Accounts payable and accrued liabilities | -238 | 374 | N/A | 2,443 | N/A |
| Other Working Capital | 1,580 | -4,389 | -5,710 | -435 | -1,809 |
| Other Operating Activity | -1,200 | 5,613 | 7,457 | 835 | 3,158 |
| Operating Cash Flow | $7,614 | $22,729 | $14,742 | $11,378 | $4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002 | -49,633 | -52,141 | -5,705 | -1,827 |
| Investing Cash Flow | $-3,002 | $-49,633 | $-52,141 | $-5,705 | $-1,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 42,500 | 42,500 | N/A | N/A |
| Common Stock Repurchased | -88 | -1,144 | -1,031 | -213 | -105 |
| Dividend Paid | -4,033 | -16,040 | -12,037 | -8,034 | -4,013 |
| Other Financing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,121 | $22,316 | $29,432 | $-8,247 | $-4,118 |
| Beginning Cash Position | 6,446 | 11,034 | 11,034 | 11,034 | 11,034 |
| End Cash Position | 6,937 | 6,446 | 3,067 | 8,460 | 9,413 |
| Net Cash Flow | $491 | $-4,588 | $-7,967 | $-2,574 | $-1,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,614 | 22,729 | 14,742 | 11,378 | 4,324 |
| Capital Expenditure | -3,002 | -49,633 | -52,141 | -5,705 | -1,827 |
| Free Cash Flow | 4,612 | -26,904 | -37,399 | 5,673 | 2,497 |