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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)
  03-2021 03-2020 03-2019 03-2018 03-2017
Cash Flows From Operating Activities
Depreciation Amortization 24 N/A N/A N/A 1
Accounts receivable 13 15 556 210 -361
Other Working Capital 4 -725 1,170 156 -2,664
Other Operating Activity -3,546 -13,425 5,848 -4,722 -759
Operating Cash Flow $-3,505 $-14,135 $7,574 $-4,356 $-3,782
Cash Flows From Investing Activities
Net Acquisitions -1,319 N/A 0 -197 N/A
Purchase Of Investment -1,500 N/A N/A N/A N/A
Other Investing Activity -490 0 0 -19 1,247
Investing Cash Flow $-3,309 $N/A $0 $-217 $1,247
Cash Flows From Financing Activities
Common Stock Issued N/A 14,973 N/A 10,289 6,292
Common Stock Repurchased N/A N/A N/A N/A -254
Other Financing Activity 0 203 433 655 -1,533
Financing Cash Flow $0 $15,176 $433 $10,943 $4,504
Exchange Rate Effect -46 N/A N/A N/A N/A
Beginning Cash Position 18,667 17,633 10,722 4,715 2,597
End Cash Position 11,807 18,674 18,729 11,086 4,566
Net Cash Flow $-6,814 $1,040 $8,007 $6,371 $1,969
Free Cash Flow
Operating Cash Flow -3,505 -14,135 7,574 -4,356 -3,782
Free Cash Flow -3,505 -14,135 7,574 -4,356 -3,782
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