Eco (Atlantic) Oil & Gas Ltd.
EOG.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,201 | -CA$21,138 | -CA$36,635 | -CA$6,557 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$96 | CA$2,968 | CA$14 |
| Change in WC | -CA$263 | -CA$1,424 | CA$1,027 | CA$518 |
| Other Non-Cash | -CA$2,869 | CA$17,133 | -CA$3,154 | CA$1,397 |
| Operating Cash Flow | -CA$5,333 | -CA$5,334 | -CA$35,793 | -CA$4,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$145 | CA$0 | -CA$1,599 | CA$0 |
| Net Acquisitions | CA$0 | -CA$700 | CA$0 | -CA$10,000 |
| Inv. Purchases | -CA$55 | CA$0 | CA$0 | -CA$12,539 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$52 | CA$1,881 |
| Other Inv. Act. | CA$7,193 | CA$5,000 | CA$2,547 | CA$1,500 |
| Investing Cash Flow | CA$6,993 | CA$4,300 | CA$948 | -CA$8,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$35,666 | CA$4,794 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$47,192 | CA$1,313 |
| Financing Cash Flow | CA$0 | CA$0 | CA$35,666 | CA$4,871 |
| Forex Effect | CA$102 | -CA$110 | -CA$149 | -CA$112 |
| Net Chg. in Cash | CA$1,762 | -CA$1,144 | CA$672 | -CA$8,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,964 | CA$4,111 | CA$3,439 | CA$11,807 |
| End Cash | CA$4,726 | CA$2,967 | CA$4,111 | CA$3,439 |
| Free Cash Flow | -CA$5,478 | -CA$5,334 | -CA$37,392 | -CA$4,627 |