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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)
  03-2016 03-2015 03-2014 03-2013 03-2012
Cash Flows From Operating Activities
Depreciation Amortization 5 3 2 2 0
Accounts receivable 507 -934 -4 11 51
Other Working Capital -748 2,070 -43 21 131
Other Operating Activity -3,330 1,965 -2,511 -2,948 -3,661
Operating Cash Flow $-3,565 $3,104 $-2,556 $-2,914 $-3,478
Cash Flows From Investing Activities
PPE Investments N/A 0 -2 -4 -4
Purchase Of Investment N/A N/A N/A N/A -100
Purchase Sale Intangibles -1,242 N/A N/A N/A 0
Other Investing Activity 0 0 185 -201 765
Investing Cash Flow $-1,242 $0 $183 $-204 $660
Cash Flows From Financing Activities
Common Stock Issued 0 2,376 0 3,184 8,654
Common Stock Repurchased -606 -23 N/A N/A N/A
Other Financing Activity 0 -54 0 22 241
Financing Cash Flow $-606 $2,298 $0 $3,206 $8,895
Beginning Cash Position 8,082 2,872 5,667 6,069 112
End Cash Position 2,668 8,275 3,294 6,157 6,189
Net Cash Flow $-5,414 $5,403 $-2,373 $88 $6,077
Free Cash Flow
Operating Cash Flow -3,565 3,104 -2,556 -2,914 -3,478
Capital Expenditure -1,242 N/A -2 -4 -4
Free Cash Flow -4,808 3,104 -2,558 -2,917 -3,482
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