Eco (Atlantic) Oil & Gas Ltd.
ECO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,201 | -£21,138 | -£36,635 | -£6,557 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £96 | £2,968 | £14 |
| Change in WC | -£263 | -£1,424 | £1,027 | £518 |
| Other Non-Cash | -£2,869 | £17,133 | -£3,154 | £1,397 |
| Operating Cash Flow | -£5,333 | -£5,334 | -£35,793 | -£4,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145 | £0 | -£1,599 | £0 |
| Net Acquisitions | £0 | -£700 | £0 | -£10,000 |
| Inv. Purchases | -£55 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,193 | £5,000 | £2,547 | £1,500 |
| Investing Cash Flow | £6,993 | £4,300 | £948 | -£8,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £35,666 | £4,794 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £77 |
| Financing Cash Flow | £0 | £0 | £35,666 | £4,871 |
| Forex Effect | £102 | -£110 | -£149 | -£112 |
| Net Chg. in Cash | £1,762 | -£1,144 | £672 | -£8,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,964 | £4,111 | £3,439 | £11,807 |
| End Cash | £4,726 | £2,967 | £4,111 | £3,439 |
| Free Cash Flow | -£5,478 | -£5,334 | -£37,392 | -£4,627 |