Eco (Atlantic) Oil & Gas Ltd.
ECO.L · LSE
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 | £378 | £0 | -£2,920 | -£6 |
| Operating Cash Flow | -£1,163 | -£880 | -£912 | -£1,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £225 | -£225 | -£147 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1 | £0 | £154 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£225 | -£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 | £66 | -£18 | £33 | -£39 |
| Net Chg. in Cash | -£1,098 | -£1,126 | -£1,298 | -£1,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,628 | £4,726 | £6,024 | £7,946 |
| End Cash | £1,530 | £3,600 | £4,726 | £6,028 |
| Free Cash Flow | -£1,317 | -£1,105 | -£1,059 | -£1,699 |