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Eco (Atlantic) Oil & Gas Ltd. (TSXV:EOG)
Canada flag Canada · Delayed Price · Currency is CAD
1.205
+0.015 (1.26%)
Apr 29, 2026, 9:55 AM EST

Eco (Atlantic) Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.91-2.28-21.14-36.55-6.56-3.63
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Depreciation & Amortization
-----0.02
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Asset Writedown & Restructuring Costs
--8.78---
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Loss (Gain) From Sale of Investments
--8.61---
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Loss (Gain) on Equity Investments
---0.661.15-
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Stock-Based Compensation
1.040.430.12.970.010.14
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Other Operating Activities
-3.4-3.4-0.26-3.061.570.15
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Change in Accounts Receivable
-0.06-0.021.49-1.270.53-0
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Change in Accounts Payable
0.440.02-3.132.48-0.010.04
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Change in Other Net Operating Assets
0.57-0.270.22-0.19-0-0.04
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Operating Cash Flow
-2.32-5.52-5.33-35.79-4.63-3.5
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Capital Expenditures
-0.38-0.15--1.6--
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Cash Acquisitions
---0.7---1.32
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Investment in Securities
0-0.06-0.04-8.5-1.5
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Other Investing Activities
-0.397.4452.51--0.49
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Investing Cash Flow
-0.777.244.30.95-8.5-3.31
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Issuance of Common Stock
---35.674.87-
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Other Financing Activities
----0-
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Financing Cash Flow
---35.674.87-
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Foreign Exchange Rate Adjustments
00.04-0.11-0.15-0.11-0.05
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Net Cash Flow
-3.081.76-1.140.67-8.37-6.86
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Free Cash Flow
-2.69-5.67-5.33-37.39-4.63-3.5
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Free Cash Flow Per Share
-0.01-0.02-0.01-0.11-0.02-0.02
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Levered Free Cash Flow
-1.49-3.57-4.75-23.030.51-1.94
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Unlevered Free Cash Flow
-1.49-3.57-4.75-23.030.51-1.93
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Change in Working Capital
0.94-0.27-1.421.030.520
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Source: S&P Capital IQ. Standard template. Financial Sources.