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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 24 |
| Accounts receivable | -48 | 1,486 | -1,267 | 525 | 13 |
| Other Working Capital | -272 | -1,424 | 1,027 | 201 | 4 |
| Other Operating Activity | -5,198 | -5,396 | -35,554 | -5,353 | -3,546 |
| Operating Cash Flow | $-5,518 | $-5,334 | $-35,793 | $-4,627 | $-3,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,443 | 5,000 | -1,599 | N/A | N/A |
| Net Acquisitions | 0 | -700 | 0 | -10,000 | -1,319 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | -207 | 0 | 2,547 | 1,500 | -490 |
| Investing Cash Flow | $7,236 | $4,300 | $948 | $-8,500 | $-3,309 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 35,666 | 4,794 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 77 | 0 |
| Financing Cash Flow | $N/A | $0 | $35,666 | $4,871 | $0 |
| Exchange Rate Effect | 41 | -110 | -149 | -112 | -46 |
| Beginning Cash Position | 2,967 | 4,111 | 3,439 | 11,807 | 18,667 |
| End Cash Position | 4,726 | 2,967 | 4,111 | 3,439 | 11,807 |
| Net Cash Flow | $1,718 | $-1,034 | $821 | $-8,257 | $-6,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,518 | -5,334 | -35,793 | -4,627 | -3,505 |
| Capital Expenditure | N/A | N/A | -1,599 | N/A | N/A |
| Free Cash Flow | -5,518 | -5,334 | -37,392 | -4,627 | -3,505 |