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 | 87.44% | 89.23% | -550.23% | -2.18% | 37.65% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.43% | -117.23% | 2,779.79% | 4,001.65% | 30,857.37% |
Change in Net Operating Assets | 159.82% | 80.90% | 88.11% | 72.17% | 50.80% |
Cash from Operations | 13.79% | -3.45% | 51.70% | 76.37% | 84.96% |
Capital Expenditure | -50.00% | -- | 90.62% | 90.62% | 90.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 47.64% | 47.72% | 242.13% | 107.11% | 96.29% |
Cash from Investing | 72.46% | 68.28% | 1,338.73% | 178.50% | 337.63% |
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 | -64.01% | 137.61% | -60.85% | 85.88% | 146.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 291.55% | 253.80% | 131.27% | 119.75% | 96.53% |