ECO ATLANTIC OIL & GAS LTD (EOG.CA) Stock Cash Flow
TSX-V:EOG - TSX Venture Exchange - CA27887W1005 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.55M | -21.14M | -36.63M | -5.25M | -3.68M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 24.20K | |||
| Change In Working Capital | -1.23M | -1.42M | 1.03M | 518.10K | 6.70K | |||
| Other non cash items | 17.21M | 17.23M | -185.90K | 107.00K | 144.30K | |||
| OPERATING CASH FLOW | -5.57M | -5.33M | -35.79M | -4.63M | -3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.60M | 0.00 | -1.32M | |||
| Other Investing Activity | N/A | 4.30M | 2.55M | -8.50M | -1.99M | |||
| INVESTING CASH FLOW | N/A | 4.30M | 948.20K | -8.50M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 35.67M | 4.87M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 2.60K | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 35.67M | 4.87M | 0.00 | |||
| Exchange Rate Effect | 154.20K | -109.80K | -149.00K | -111.70K | -45.80K | |||
| CHANGE IN CASH | -1.26M | -1.14M | 671.90K | -8.37M | -6.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.57M | -5.33M | -35.79M | -4.63M | -3.50M | |||
| Capital Expenditure | N/A | N/A | -1.60M | 0.00 | -1.32M | |||
| FREE CASH FLOW | -5.71M | -5.33M | -37.39M | -4.63M | -4.82M | |||
All data in USD