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 | -2.28M | -22.03M | -22.22M | -21.55M | -21.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97M | 16.90M | 17.06M | 17.21M | 17.23M |
| Change in Net Operating Assets | -272.00K | -1.23M | -574.60K | -1.23M | -1.42M |
| Cash from Operations | -5.52M | -6.37M | -5.73M | -5.57M | -5.33M |
| Capital Expenditure | -150.00K | -150.00K | -150.00K | -150.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -700.00K | -700.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | 10.27M | 10.45M | 5.00M | 5.00M |
| Cash from Investing | 7.24M | 10.12M | 9.60M | 4.15M | 4.30M |
| 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 | 41.30K | 79.60K | 219.90K | 154.20K | -109.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 3.84M | 4.10M | -1.26M | -1.14M |