Empire Diversified Energy, Inc.
MPIR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,634 | -$1,915 | -$12,225 | -$3,929 |
| Dep. & Amort. | $467 | $467 | $468 | $468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,872 | -$1,244 | $2,724 | -$1,412 |
| Other Non-Cash | -$194 | -$402 | $8,940 | $7,723 |
| Operating Cash Flow | $511 | -$3,636 | -$94 | $2,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,977 | -$1,496 | -$2,510 | -$2,417 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$542 | $0 | $0 |
| Investing Cash Flow | -$3,977 | -$2,038 | -$2,510 | -$2,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,181 | -$804 | -$735 | -$85 |
| Stock Issued | $25 | $702 | $2,566 | $1,711 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,206 | -$102 | $1,830 | $1,626 |
| Forex Effect | $0 | $0 | $0 | -$7,127 |
| Net Chg. in Cash | $739 | -$5,233 | -$774 | -$5,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,797 | $15,030 | $15,804 | $20,871 |
| End Cash | $10,536 | $9,797 | $15,030 | $15,804 |
| Free Cash Flow | -$3,466 | -$5,131 | -$2,604 | $434 |