Eco (Atlantic) Oil & Gas Ltd. (ECAOF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.31 Million | -35.79 Million | -4.62 Million | -3.5 Million | -14.13 Million | 7.57 Million |
| Net Income | -21.04 Million | -36.63 Million | -6.55 Million | -3.67 Million | -18.79 Million | 3.12 Million |
| Depreciation & Amortization | - | - | - | 24.2 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 95.69 Thousand | 2.96 Million | 14.49 Thousand | 144.32 Thousand | 5.74 Million | 3.27 Million |
| Change in working capital | -1.41 Million | 1.02 Million | 518.05 Thousand | 3977.00 | -724.61 Thousand | 1.16 Million |
| Other non-cash items | 18.79 Million | -3.15 Million | 1.39 Million | 2672.00 | 0.26 | 1.00 |
| Investing Cash Flow | 4.28 Million | 948.23 Thousand | -8.49 Million | -3.3 Million | 1513.37 | - |
| Investments in PPE | -2.59 | -1.59 Million | 8.51 Million | -1.38 Million | - | - |
| Acquisitions | -700 Thousand | - | -10 Million | -1.31 Million | - | - |
| Investment purchases | -696.92 Thousand | - | -10.02 Million | -1.49 Million | - | - |
| Sales/Maturities of investments | - | 38.65 Thousand | 1.5 Million | 1.38 Million | - | - |
| Other Investing Activities | 4.97 Million | 2.5 Million | 1.5 Million | -490.45 Thousand | - | - |
| Financing Cash Flow | - | 35.66 Million | 4.87 Million | - | 15.17 Million | 433.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.66 Million | 4.79 Million | - | 14.97 Million | 433.14 Thousand |
| Other Financing Activities | - | 34.89 Million | 76.8 Thousand | - | 202.91 Thousand | 243.00 |
| Accounts receivables | 1.47 Million | -1.27 Million | 530.12 Thousand | -218.00 | 10.78 Thousand | 562.75 Thousand |
| Accounts payables | -3.12 Million | 2.43 Million | -7294.26 | 43.73 Thousand | 100.92 Thousand | -98.02 Thousand |
| Inventory | - | -2.43 Million | 7294.26 | -43.73 Thousand | -100.92 Thousand | 17.51 Thousand |
| Other working capital | 222.41 Thousand | 2.29 Million | -12.06 Thousand | 4195.00 | -735.4 Thousand | 687.67 Thousand |
| Cash at beginning of period | 4.11 Million | 3.43 Million | 11.8 Million | 18.66 Million | 17.63 Million | 10.72 Million |
| Cash at end of period | 2.96 Million | 4.11 Million | 3.43 Million | 11.8 Million | 18.67 Million | 18.72 Million |
| Capital Expenditure | -2.59 | -1.59 Million | 8.51 Million | -1.38 Million | - | - |
| Effect of forex changes on cash | -109.76 Thousand | -148.98 Thousand | -111.72 Thousand | -45.79 Thousand | -1512.90 | - |
| Net cash flow / Change in cash | -1.14 Million | 671.9 Thousand | -8.36 Million | -6.85 Million | 1.04 Million | 8 Million |
| Free Cash Flow | -5.31 Million | -37.39 Million | 3.89 Million | -4.89 Million | -14.13 Million | 7.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.04 Million | -18.27 Million | -1.1 Million | -965 Thousand | -717.39 Thousand | -684.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 95.69 Thousand | - | - | -15.81 Thousand | 111.51 Thousand | 732.28 Thousand |
| Change in working capital | -1.41 Million | -321.09 Thousand | -127.21 Thousand | -290.71 Thousand | -667.81 Thousand | -9.29 Million |
| Other non-cash items | 18.79 Million | 17.04 Million | 166.22 Thousand | 166.22 Thousand | -95.49 Thousand | -397.97 Thousand |
| Investing Cash Flow | 4.28 Million | 2.44 Million | -700 Thousand | 2.47 Million | - | -1.09 Million |
| Investments in PPE | - | - | - | - | - | -2161.06 |
| Acquisitions | -700 Thousand | - | -927.48 | - | - | 2161.06 |
| Investment purchases | -696.92 Thousand | 8640.39 | -715.45 Thousand | - | - | 2500.41 |
| Sales/Maturities of investments | - | - | - | - | - | 37.81 Thousand |
| Other Investing Activities | 4.97 Million | 2.43 Million | 16.38 Thousand | 2.47 Million | - | -1.13 Million |
| Financing Cash Flow | - | - | - | 28.96 Thousand | - | 456.95 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 456.95 Thousand |
| Accounts receivables | 1.47 Million | 13.99 Thousand | 84.62 Thousand | 1.36 Million | -1283.00 | -9.24 Million |
| Accounts payables | -3.12 Million | -198.27 Thousand | -118.87 Thousand | -1.73 Million | -1.05 Million | -12.01 Million |
| Inventory | - | - | 118.87 Thousand | 1.73 Million | 1.05 Million | 12.01 Million |
| Other working capital | 222.41 Thousand | -136.8 Thousand | -211.83 Thousand | -1.65 Million | -666.53 Thousand | -51.02 Thousand |
| Cash at beginning of period | 4.11 Million | 2.17 Million | 3.85 Million | 2.44 Million | 4.11 Million | 14.46 Million |
| Cash at end of period | 2.96 Million | 2.96 Million | 2.19 Million | 3.85 Million | 2.44 Million | 4.11 Million |
| Capital Expenditure | - | - | - | - | - | -2161.06 |
| Effect of forex changes on cash | -109.76 Thousand | 74.23 Thousand | 101.77 Thousand | 9901.00 | -295.67 Thousand | 387.31 Thousand |
| Net cash flow / Change in cash | -1.14 Million | 784.79 Thousand | -1.66 Million | 1.4 Million | -1.66 Million | -10.35 Million |
| Free Cash Flow | -5.31 Million | -1.73 Million | -1.06 Million | -1.1 Million | -1.36 Million | -9.64 Million |
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