Eco Atlantic Oil and Gas Ltd (EOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 47 | 32 | 97 | 1,362 |
| Other Working Capital | 364 | -473 | -339 | -127 | -291 |
| Other Operating Activity | -1,628 | -1,174 | -1,491 | -1,031 | -2,177 |
| Operating Cash Flow | $-1,268 | $-1,600 | $-1,798 | $-1,062 | $-1,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,165 | -150 | 2,500 | 0 | N/A |
| Other Investing Activity | -212 | 0 | 0 | -700 | 0 |
| Investing Cash Flow | $7,953 | $-150 | $2,500 | $-700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 76 | -32 | 74 | 102 | 10 |
| Beginning Cash Position | 1,185 | 2,967 | 2,190 | 3,850 | 2,446 |
| End Cash Position | 7,946 | 1,185 | 2,967 | 2,190 | 3,850 |
| Net Cash Flow | $6,685 | $-1,750 | $702 | $-1,762 | $1,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,268 | -1,600 | -1,798 | -1,062 | -1,105 |
| Capital Expenditure | N/A | -150 | N/A | N/A | N/A |
| Free Cash Flow | -1,268 | -1,750 | -1,798 | -1,062 | -1,105 |