Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | 903.30K | -1.65M | -1.56M | 1.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 206.10K | 268.90K | 141.10K | -2.97M |
| Change in Net Operating Assets | 788.20K | -57.00K | -155.60K | 534.50K | 622.90K |
| Cash from Operations | -2.33M | 1.05M | -1.54M | -879.70K | -950.60K |
| Capital Expenditure | 0.00 | -150.00K | 0.00 | -225.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -1.10K | 1.70K | -3.80K | -387.00K |
| Cash from Investing | 900.00 | -151.10K | 1.70K | -228.80K | -387.00K |
| 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 | -8.10K | -13.80K | -1.00K | -17.50K | 35.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.81M | 887.40K | -1.54M | -1.13M | -1.30M |