Eco (Atlantic) Oil & Gas Ltd.
ECAOF
$0.70
$0.00-0.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | -911.70K | -2.73M | -2.71M | -2.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | -2.35M | -2.56M | -2.83M | -2.97M |
| Change in Net Operating Assets | 1.11M | 944.80K | 215.60K | 735.60K | -272.00K |
| Cash from Operations | -3.70M | -2.32M | -5.07M | -4.80M | -5.52M |
| Capital Expenditure | -375.00K | -375.00K | -225.00K | -225.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -390.20K | -569.60K | 7.38M | 7.39M |
| Cash from Investing | -377.30K | -765.20K | -794.60K | 7.16M | 7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.14M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.14M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -40.40K | 3.60K | -21.10K | 55.50K | 41.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | -3.08M | -5.89M | 2.42M | 1.76M |