Eco (Atlantic) Oil & Gas Ltd.

ECO.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Activities
Net Income-£2-£21-£37-£7
Dep. & Amort.£0£0£0£0
Deferred Tax£0£0£0£0
Stock-Based Comp.£0£0£3£0
Change in WC-£0-£1£1£1
Other Non-Cash-£3£17-£3£1
Operating Cash Flow-£5-£5-£36-£5
Investing Activities
PP&E Inv.-£0£0-£2£0
Net Acquisitions£0-£1£0-£10
Inv. Purchases-£0£0£0£0
Inv. Sales/Matur.£0£0£0£0
Other Inv. Act.£7£5£3£2
Investing Cash Flow£7£4£1-£8
Financing Activities
Debt Repay.£0£0£0£0
Stock Issued£0£0£36£5
Stock Repurch.£0£0£0£0
Dividends Paid£0£0£0£0
Other Fin. Act.£0£0£0£0
Financing Cash Flow£0£0£36£5
Forex Effect£0-£0-£0-£0
Net Chg. in Cash£2-£1£1-£8
Supplemental Information
Beg. Cash£3£4£3£12
End Cash£5£3£4£3
Free Cash Flow-£5-£5-£37-£5