Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | -913.20K | -1.63M | -1.13M | -18.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97M | -- | -- | -- | 16.90M |
| Change in Net Operating Assets | 622.90K | -786.20K | 364.40K | -473.10K | -338.70K |
| Cash from Operations | -950.60K | -1.70M | -1.27M | -1.60M | -1.80M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -150.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.00K | -180.50K | 7.95M | -- | 2.50M |
| Cash from Investing | -387.00K | -180.50K | 7.95M | -150.00K | 2.50M |
| 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 | 35.90K | -38.50K | 75.60K | -31.70K | 74.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.92M | 6.76M | -1.78M | 776.60K |