Eco (Atlantic) Oil & Gas Ltd.
ECAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,201 | -$21,138 | -$6,557 | -$3,680 |
| Dep. & Amort. | $0 | $0 | $0 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $96 | $14 | $144 |
| Change in WC | -$263 | -$1,424 | $518 | $4 |
| Other Non-Cash | -$2,869 | $17,133 | $1,397 | $3 |
| Operating Cash Flow | -$5,333 | -$5,334 | -$4,627 | -$3,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | $0 | $8,518 | -$1,387 |
| Net Acquisitions | $0 | -$700 | -$10,000 | -$1,319 |
| Inv. Purchases | -$55 | $0 | -$10,021 | -$1,500 |
| Inv. Sales/Matur. | $0 | $0 | $1,503 | $1,387 |
| Other Inv. Act. | $7,193 | $5,000 | $1,500 | -$490 |
| Investing Cash Flow | $6,993 | $4,300 | -$8,500 | -$3,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4,794 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $77 | $0 |
| Financing Cash Flow | $0 | $0 | $4,871 | $0 |
| Forex Effect | $102 | -$110 | -$112 | -$46 |
| Net Chg. in Cash | $1,762 | -$1,144 | -$8,368 | -$6,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,964 | $4,111 | $11,807 | $18,667 |
| End Cash | $4,726 | $2,967 | $3,439 | $11,807 |
| Free Cash Flow | -$5,478 | -$5,334 | $3,890 | -$4,892 |