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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Accounts receivable -5 -9,221 8,908 -956 2
Accounts payable and accrued liabilities N/A N/A N/A N/A 1,681
Other Working Capital -668 -9,121 8,185 -725 2,688
Other Operating Activity -697 8,699 -29,219 -12,183 -4,533
Operating Cash Flow $-1,369 $-9,642 $-12,126 $-13,864 $-161
Cash Flows From Investing Activities
Other Investing Activity 0 -1,096 2,045 0 0
Investing Cash Flow $N/A $-1,096 $2,045 $0 $0
Cash Flows From Financing Activities
Common Stock Issued 0 0 4 75 35,588
Other Financing Activity 0 0 -67 67 0
Financing Cash Flow $0 $0 $-64 $142 $35,588
Exchange Rate Effect -296 387 17 -441 -112
Beginning Cash Position 4,111 14,462 24,590 38,754 3,439
End Cash Position 2,446 4,111 14,462 24,590 38,754
Net Cash Flow $-1,369 $-10,738 $-10,145 $-13,722 $35,426
Free Cash Flow
Operating Cash Flow -1,369 -9,642 -12,126 -13,864 -161
Free Cash Flow -1,369 -9,642 -12,126 -13,864 -161
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