Eco (Atlantic) Oil & Gas Ltd.
ECAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,655 | -$1,555 | $1,391 | -$913 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $269 | $141 | $0 | $0 |
| Change in WC | -$156 | $535 | $617 | -$780 |
| Other Non-Cash | -$22 | $0 | -$2,920 | -$6 |
| Operating Cash Flow | -$1,542 | -$880 | -$912 | -$1,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $225 | -$225 | -$147 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $154 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$226 | -$4 | -$426 | -$180 |
| Investing Cash Flow | -$1 | -$229 | -$419 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $14 | -$18 | $33 | -$39 |
| Net Chg. in Cash | -$1,551 | -$1,126 | -$1,298 | -$1,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,600 | $4,726 | $6,024 | $7,946 |
| End Cash | $2,059 | $3,600 | $4,726 | $6,028 |
| Free Cash Flow | -$1,317 | -$1,105 | -$1,059 | -$1,699 |