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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Accounts receivable 42 -93 5 16 -17
Other Working Capital -345 7 25 212 -1,652
Other Operating Activity -651 -556 -797 1,918 -2,599
Operating Cash Flow $-954 $-643 $-767 $2,147 $-4,268
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 0 0 0 -1,363 216
Other Financing Activity 0 0 0 -17 60
Financing Cash Flow $0 $0 $0 $-1,381 $276
Exchange Rate Effect 111 -83 18 N/A N/A
Beginning Cash Position 17,193 17,918 18,667 19,418 23,156
End Cash Position 16,350 17,193 17,918 18,674 19,418
Net Cash Flow $-954 $-643 $-767 $766 $-3,992
Free Cash Flow
Operating Cash Flow -954 -643 -767 2,147 -4,268
Free Cash Flow -954 -643 -767 2,147 -4,268
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