Eco (Atlantic) Oil & Gas Ltd. (EOG.V)
CAD 0.21
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CAD 0.21
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Million | -35.79 Million | -4.62 Million | -3.5 Million | -14.13 Million | 7.57 Million |
| Net Income | -21.13 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 | -1.42 Million | 1.02 Million | 518.05 Thousand | 3977.00 | -724.61 Thousand | 1.16 Million |
| Other non-cash items | 25.45 Million | -3.15 Million | 1.39 Million | 2672.00 | 0.26 | 1.00 |
| Investing Cash Flow | 4.3 Million | 948.23 Thousand | -8.49 Million | -3.3 Million | - | - |
| Investments in PPE | - | -1.59 Million | - | -1.74 Million | - | - |
| Acquisitions | -700 Thousand | - | -10 Million | -1.31 Million | - | - |
| Investment purchases | -944.09 Thousand | - | -12.53 Million | -1.49 Million | - | - |
| Sales/Maturities of investments | - | 52.27 Thousand | 1.88 Million | - | - | - |
| Other Investing Activities | 6.74 Million | 2.54 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 | 578.66 Thousand |
| Other Financing Activities | - | 47.19 Million | 76.8 Thousand | - | 202.91 Thousand | 433.38 Thousand |
| Accounts receivables | 1.49 Million | -1.27 Million | 530.12 Thousand | -218.00 | 10.78 Thousand | 562.75 Thousand |
| Accounts payables | -4.22 Million | 3.28 Million | -9126.95 | 54.97 Thousand | 143.65 Thousand | -98.02 Thousand |
| Inventory | - | - | - | - | - | 17.51 Thousand |
| Other working capital | 223.39 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 | - | -1.59 Million | - | -1.74 Million | - | - |
| Effect of forex changes on cash | -109.76 Thousand | -148.98 Thousand | -111.72 Thousand | -45.79 Thousand | - | - |
| 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 | -5.33 Million | -37.39 Million | -4.62 Million | -5.24 Million | -14.13 Million | 7.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -18.35 Million | -21.13 Million | -1.1 Million | -965 Thousand | -717.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 95.69 Thousand | - | -15.81 Thousand | 111.51 Thousand |
| Change in working capital | -473.09 Thousand | -338.67 Thousand | -1.42 Million | -127.21 Thousand | -290.71 Thousand | -667.81 Thousand |
| Other non-cash items | - | 23.09 Million | 25.45 Million | 166.22 Thousand | 166.22 Thousand | -95.49 Thousand |
| Investing Cash Flow | -150 Thousand | 2.5 Million | 4.3 Million | -700 Thousand | 3.35 Million | - |
| Investments in PPE | -150 Thousand | - | - | - | - | - |
| Acquisitions | - | - | -700 Thousand | - | - | - |
| Investment purchases | - | 11.7 Thousand | -944.09 Thousand | -948.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.3 Million | 6.74 Million | 29.69 Thousand | 3.35 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 36.53 Thousand | 40.98 Thousand | 1.49 Million | 84.62 Thousand | 1.36 Million | -1283.00 |
| Accounts payables | - | -268.59 Thousand | -4.22 Million | -157.55 Thousand | -2.36 Million | -1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147.69 Thousand | -134.05 Thousand | 223.39 Thousand | -211.83 Thousand | -1.65 Million | -666.53 Thousand |
| Cash at beginning of period | 2.96 Million | 2.19 Million | 4.11 Million | 3.85 Million | 2.44 Million | 4.11 Million |
| Cash at end of period | 1.18 Million | 2.96 Million | 2.96 Million | 2.19 Million | 3.85 Million | 2.44 Million |
| Capital Expenditure | -150 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -31.73 Thousand | 74.23 Thousand | -109.76 Thousand | 101.77 Thousand | 9901.00 | -295.67 Thousand |
| Net cash flow / Change in cash | -1.78 Million | 776.64 Thousand | -1.14 Million | -1.66 Million | 1.4 Million | -1.66 Million |
| Free Cash Flow | -1.75 Million | -1.79 Million | -5.33 Million | -1.06 Million | -1.1 Million | -1.36 Million |
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