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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)
  03-2015 03-2014 03-2013 03-2012 12-2010
Cash Flows From Operating Activities
Depreciation Amortization 3 2 2 0 0
Accounts receivable -934 -4 11 51 -28
Other Working Capital 2,070 -43 21 131 -3
Other Operating Activity 1,965 -2,511 -2,948 -3,661 -275
Operating Cash Flow $3,104 $-2,556 $-2,914 $-3,478 $-306
Cash Flows From Investing Activities
PPE Investments 0 -2 -4 -4 -154
Purchase Of Investment N/A N/A N/A -100 N/A
Other Investing Activity 0 185 -201 765 0
Investing Cash Flow $0 $183 $-204 $660 $-154
Cash Flows From Financing Activities
Common Stock Issued 2,376 0 3,184 8,654 N/A
Common Stock Repurchased -23 N/A N/A N/A N/A
Other Financing Activity -54 0 22 241 0
Financing Cash Flow $2,298 $0 $3,206 $8,895 $N/A
Beginning Cash Position 2,872 5,667 6,069 112 1,502
End Cash Position 8,275 3,294 6,157 6,189 1,042
Net Cash Flow $5,403 $-2,373 $88 $6,077 $-459
Free Cash Flow
Operating Cash Flow 3,104 -2,556 -2,914 -3,478 -306
Capital Expenditure N/A -2 -4 -4 -154
Free Cash Flow 3,104 -2,558 -2,917 -3,482 -459
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