Eco (Atlantic) Oil & Gas Ltd.
ECAOF
$0.23
$0.000.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.56M | 1.40M | -913.20K | -1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.90K | 141.10K | -2.97M | -- | -- |
| Change in Net Operating Assets | -155.60K | 534.50K | 622.90K | -786.20K | 364.40K |
| Cash from Operations | -1.54M | -879.70K | -950.60K | -1.70M | -1.27M |
| Capital Expenditure | 0.00 | -225.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -3.80K | -387.00K | -180.50K | 7.95M |
| Cash from Investing | 1.70K | -228.80K | -387.00K | -180.50K | 7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.00K | -17.50K | 35.90K | -38.50K | 75.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -1.13M | -1.30M | -1.92M | 6.76M |