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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42 | -32 | 19 | -78 | -12 |
| Other Working Capital | -57 | -156 | 535 | 623 | -786 |
| Other Operating Activity | 1,067 | -1,354 | -1,433 | -1,496 | -901 |
| Operating Cash Flow | $1,052 | $-1,542 | $-880 | $-951 | $-1,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 225 | -225 | -392 | -180 |
| Other Investing Activity | -151 | -223 | -4 | 5 | 0 |
| Investing Cash Flow | $-151 | $2 | $-229 | $-387 | $-180 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -14 | -1 | -18 | 36 | -39 |
| Beginning Cash Position | 2,059 | 3,600 | 4,726 | 6,028 | 7,946 |
| End Cash Position | 2,947 | 2,059 | 3,600 | 4,726 | 6,028 |
| Net Cash Flow | $901 | $-1,540 | $-1,108 | $-1,338 | $-1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052 | -1,542 | -880 | -951 | -1,699 |
| Capital Expenditure | N/A | N/A | -225 | N/A | N/A |
| Free Cash Flow | 1,052 | -1,542 | -1,105 | -951 | -1,699 |