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Eco Atlantic Oil and Gas Ltd (EOG.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Depreciation Amortization N/A N/A N/A 1 5
Accounts receivable 15 556 210 -361 507
Other Working Capital -725 1,170 156 -2,664 -748
Other Operating Activity -13,425 5,848 -4,722 -759 -3,330
Operating Cash Flow $-14,135 $7,574 $-4,356 $-3,782 $-3,565
Cash Flows From Investing Activities
Net Acquisitions N/A 0 -197 N/A N/A
Purchase Sale Intangibles N/A N/A N/A N/A -1,242
Other Investing Activity 0 0 -19 1,247 0
Investing Cash Flow $N/A $0 $-217 $1,247 $-1,242
Cash Flows From Financing Activities
Common Stock Issued 14,973 N/A 10,289 6,292 0
Common Stock Repurchased N/A N/A N/A -254 -606
Other Financing Activity 203 433 655 -1,533 0
Financing Cash Flow $15,176 $433 $10,943 $4,504 $-606
Beginning Cash Position 17,633 10,722 4,715 2,597 8,082
End Cash Position 18,674 18,729 11,086 4,566 2,668
Net Cash Flow $1,040 $8,007 $6,371 $1,969 $-5,414
Free Cash Flow
Operating Cash Flow -14,135 7,574 -4,356 -3,782 -3,565
Capital Expenditure N/A N/A N/A N/A -1,242
Free Cash Flow -14,135 7,574 -4,356 -3,782 -4,808
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