OTC Markets OTCPK - Delayed Quote USD

Empire Energy Group Limited (EEGUF)

0.1433
-0.0114
(-7.37%)
As of May 27 at 3:38:24 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-11,257.0090
-11,257.0090
-2,472.0880
5,100.2900
-2,459.8940
Investing Cash Flow
-6,759.2790
-6,759.2790
-6,757.7430
-37,585.5780
-24,443.0710
Financing Cash Flow
29,808.7480
29,808.7480
673.7320
28,376.5400
38,541.5050
End Cash Position
25,437.6040
25,437.6040
13,626.7530
21,880.3110
25,649.6990
Income Tax Paid Supplemental Data
177.0100
177.0100
251.1130
238.5280
212.7390
Interest Paid Supplemental Data
1,494.3240
1,494.3240
1,939.6420
700.6440
580.8850
Capital Expenditure
-27,015.5060
-27,015.5060
-7,161.7130
-37,585.5780
-22,896.0800
Issuance of Capital Stock
39,000
39,000
--
29,411.5070
41,217.1540
Issuance of Debt
--
--
1,827
--
--
Repayment of Debt
-7,061.4210
-7,061.4210
-804.0940
-811.8080
-456.7500
Repurchase of Capital Stock
-1,545.2010
-1,545.2010
--
--
-1,858.3330
Free Cash Flow
-38,272.5150
-38,272.5150
-9,633.8010
-32,485.2880
-25,355.9740
12/31/2021 - 7/11/2012

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