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 | -2.73M | -2.71M | -2.28M | -22.03M | -22.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | -2.83M | -2.97M | 16.90M | 17.06M |
| Change in Net Operating Assets | 215.60K | 735.60K | -272.00K | -1.23M | -574.60K |
| Cash from Operations | -5.07M | -4.80M | -5.52M | -6.37M | -5.73M |
| Capital Expenditure | -225.00K | -225.00K | -150.00K | -150.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.60K | 7.38M | 7.39M | 10.27M | 10.45M |
| Cash from Investing | -794.60K | 7.16M | 7.24M | 10.12M | 9.60M |
| 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 | -21.10K | 55.50K | 41.30K | 79.60K | 219.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | 2.42M | 1.76M | 3.84M | 4.10M |