Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 09-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,155 | -2,263 | N/A | -1,542 | N/A |
| Depreciation Amortization | 2,414 | 1,850 | 1,850 | 371 | 370 |
| Accounts receivable | -69 | 4 | N/A | -301 | N/A |
| Accounts payable and accrued liabilities | 189 | 192 | N/A | 365 | N/A |
| Other Working Capital | 126 | 232 | 230 | 66 | 60 |
| Other Operating Activity | -71 | -236 | -40 | 221 | 280 |
| Operating Cash Flow | $-566 | $-221 | $2,040 | $-821 | $710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | -5,108 | -5,100 | -9,568 | -9,560 |
| Other Investing Activity | 149 | -4,301 | 0 | 631 | 0 |
| Investing Cash Flow | $-2,890 | $-9,409 | $-5,100 | $-8,937 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,063 | 10,442 | N/A | 6,494 | N/A |
| Debt Repayment | -2,432 | -9,352 | N/A | -1,721 | N/A |
| Common Stock Issued | 2,677 | 6,241 | N/A | 4,426 | N/A |
| Common Stock Repurchased | N/A | -146 | N/A | N/A | N/A |
| Dividend Paid | -365 | -358 | 0 | -258 | -250 |
| Other Financing Activity | 1,303 | 1,591 | 8,410 | 2,000 | 11,190 |
| Financing Cash Flow | $3,247 | $8,419 | $8,410 | $10,941 | $10,940 |
| Beginning Cash Position | 394 | 1,604 | N/A | 421 | N/A |
| End Cash Position | 184 | 394 | N/A | 1,604 | N/A |
| Net Cash Flow | $-209 | $-1,211 | $5,350 | $1,183 | $2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -221 | 2,040 | -821 | 710 |
| Capital Expenditure | -2,824 | -5,108 | N/A | -9,568 | N/A |
| Free Cash Flow | -3,390 | -5,329 | 2,040 | -10,389 | 710 |