Eco Atlantic Oil and Gas Ltd (EOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -48 | 1,486 | -1,267 | 525 |
| Other Working Capital | 1,110 | -272 | -1,424 | 1,027 | 201 |
| Other Operating Activity | -4,789 | -5,198 | -5,396 | -35,554 | -5,353 |
| Operating Cash Flow | $-3,696 | $-5,518 | $-5,334 | $-35,793 | $-4,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7,443 | 5,000 | -1,599 | N/A |
| Net Acquisitions | N/A | 0 | -700 | 0 | -10,000 |
| Other Investing Activity | -377 | -207 | 0 | 2,547 | 1,500 |
| Investing Cash Flow | $-377 | $7,236 | $4,300 | $948 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,142 | N/A | 0 | 35,666 | 4,794 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 77 |
| Financing Cash Flow | $10,142 | $N/A | $0 | $35,666 | $4,871 |
| Exchange Rate Effect | -40 | 41 | -110 | -149 | -112 |
| Beginning Cash Position | 4,726 | 2,967 | 4,111 | 3,439 | 11,807 |
| End Cash Position | 10,755 | 4,726 | 2,967 | 4,111 | 3,439 |
| Net Cash Flow | $6,069 | $1,718 | $-1,034 | $821 | $-8,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,696 | -5,518 | -5,334 | -35,793 | -4,627 |
| Capital Expenditure | N/A | N/A | N/A | -1,599 | N/A |
| Free Cash Flow | -3,696 | -5,518 | -5,334 | -37,392 | -4,627 |