ECO ATLANTIC OIL & GAS LTD (EOG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:EOG - CA27887W1005 - Common Stock
0.56 CAD
-0.05 (-8.2%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.73M | -2.28M | -21.14M | -36.63M | -5.25M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 215.70K | -271.90K | -1.42M | 1.03M | 518.10K | |||
| Other non cash items | -2.56M | -2.97M | 17.23M | -185.90K | 107.00K | |||
| OPERATING CASH FLOW | -5.07M | -5.52M | -5.33M | -35.79M | -4.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.00K | -150.00K | N/A | -1.60M | 0.00 | |||
| Other Investing Activity | -569.50K | 7.39M | 4.30M | 2.55M | -8.50M | |||
| INVESTING CASH FLOW | -794.50K | 7.24M | 4.30M | 948.20K | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 35.67M | 4.87M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 2.60K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 35.67M | 4.87M | |||
| Exchange Rate Effect | -21.10K | 41.30K | -109.80K | -149.00K | -111.70K | |||
| CHANGE IN CASH | -5.89M | 1.76M | -1.14M | 671.90K | -8.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.07M | -5.52M | -5.33M | -35.79M | -4.63M | |||
| Capital Expenditure | -225.00K | -150.00K | N/A | -1.60M | 0.00 | |||
| FREE CASH FLOW | -5.30M | -5.67M | -5.33M | -37.39M | -4.63M | |||
All data in USD