Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.56M | 1.40M | -913.20K | -1.63M | -1.13M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 141.10K | -2.97M | -- | -- | -- |
Change in Net Operating Assets | 534.50K | 622.90K | -786.20K | 364.40K | -473.10K |
Cash from Operations | -879.70K | -950.60K | -1.70M | -1.27M | -1.60M |
Capital Expenditure | -225.00K | 0.00 | 0.00 | 0.00 | -150.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.80K | -387.00K | -180.50K | 7.95M | -- |
Cash from Investing | -228.80K | -387.00K | -180.50K | 7.95M | -150.00K |
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 | -17.50K | 35.90K | -38.50K | 75.60K | -31.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.13M | -1.30M | -1.92M | 6.76M | -1.78M |