Eco (Atlantic) Oil & Gas Ltd.
EOG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -911.70K | -2.73M | -2.71M | -2.28M | -22.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | -2.56M | -2.83M | -2.97M | 16.90M |
| Change in Net Operating Assets | 944.80K | 215.60K | 735.60K | -272.00K | -1.23M |
| Cash from Operations | -2.32M | -5.07M | -4.80M | -5.52M | -6.37M |
| Capital Expenditure | -375.00K | -225.00K | -225.00K | -150.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.20K | -569.60K | 7.38M | 7.39M | 10.27M |
| Cash from Investing | -765.20K | -794.60K | 7.16M | 7.24M | 10.12M |
| 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 | 3.60K | -21.10K | 55.50K | 41.30K | 79.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -5.89M | 2.42M | 1.76M | 3.84M |