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Eco (Atlantic) Oil & Gas Ltd (EOG)

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  • 0.520
  • +0.010+1.96%
15min DelayPost Market Jan 16 15:27 ET
163.92MMarket Cap-40.00P/E (TTM)

Eco (Atlantic) Oil & Gas Ltd (EOG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.58%-1.54M
45.02%-879.7K
-3.45%-5.52M
47.12%-950.63K
-60.04%-1.7M
-14.71%-1.27M
-16.87%-1.6M
84.74%-5.33M
81.30%-1.8M
91.43%-1.06M
Net income from continuing operations
-1.37%-1.65M
-38.00%-1.56M
89.23%-2.28M
107.60%1.4M
17.04%-913.23K
-69.16%-1.63M
-57.10%-1.13M
42.30%-21.14M
-1,670.93%-18.35M
94.50%-1.1M
Operating gains losses
----
----
----
----
----
----
----
88.70%-261.72K
-163.73%-498.67K
135.83%166.22K
Asset impairment expenditure
----
----
--0
----
----
----
----
--17.39M
----
----
Remuneration paid in stock
--268.86K
--141.07K
346.10%426.9K
--426.9K
--0
--0
--0
-96.78%95.7K
--0
--0
Other non cashItems
----
----
---3.4M
----
----
----
----
----
----
----
Change In working capital
-142.71%-155.63K
212.99%534.53K
80.91%-271.93K
283.93%622.93K
-518.00%-786.2K
225.36%364.44K
29.16%-473.09K
-238.64%-1.42M
96.29%-338.68K
-101.67%-127.22K
-Change in receivables
-629.73%-32.37K
-59.28%19.03K
-103.23%-47.97K
-340.70%-77.84K
-112.84%-12.43K
-100.33%-4.44K
1,081.74%46.73K
217.36%1.49M
100.35%32.34K
-98.91%96.84K
-Change in payables and accrued expense
-187.63%-157.26K
192.09%342.68K
100.49%15.24K
247.48%349.48K
-54.37%-141.57K
110.20%179.46K
64.40%-372.13K
-226.13%-3.13M
98.14%-236.97K
-100.67%-91.71K
-Change in other working capital
-82.05%34K
217.01%172.82K
-207.07%-239.19K
362.06%351.29K
-377.67%-632.2K
76.16%189.41K
-138.64%-147.69K
216.95%223.4K
-101.04%-134.05K
99.12%-132.35K
Cash from discontinued investing activities
0
Operating cash flow
-21.58%-1.54M
45.02%-879.7K
-3.45%-5.52M
47.12%-950.63K
-60.04%-1.7M
-14.71%-1.27M
-16.87%-1.6M
85.10%-5.33M
81.36%-1.8M
91.24%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-99.98%1.67K
-52.53%-228.79K
68.28%7.24M
-115.48%-386.96K
74.22%-180.45K
218.14%7.95M
-150K
375.73%4.3M
260.58%2.5M
-26,335.05%-700K
Net PPE purchase and sale
-97.24%225K
-50.00%-225K
48.85%7.44M
-115.69%-392.29K
---180.45K
226.61%8.17M
---150K
412.70%5M
256.35%2.5M
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---700K
--0
----
Net investment property transactions
----
----
---150K
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
102.69%1.67K
---3.79K
---56.57K
--5.32K
--0
---61.89K
--0
--0
--0
--0
Cash from discontinued investing activities
0
Investing cash flow
-99.98%1.67K
-52.53%-228.79K
68.28%7.24M
-115.48%-386.96K
74.22%-180.45K
218.14%7.95M
---150K
353.47%4.3M
328.01%2.5M
-134.24%-700K
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
203.78%3.6M
59.29%4.73M
-27.82%2.97M
175.20%6.03M
106.37%7.95M
-51.55%1.19M
-27.82%2.97M
19.54%4.11M
-84.85%2.19M
-84.34%3.85M
Current changes in cash
-123.03%-1.54M
36.66%-1.11M
266.14%1.72M
-290.43%-1.34M
-6.70%-1.88M
379.35%6.69M
-27.82%-1.75M
-225.96%-1.03M
106.54%702.41K
82.63%-1.76M
Effect of exchange rate changes
-101.30%-984
44.76%-17.53K
137.63%41.3K
-51.59%35.94K
-137.86%-38.53K
663.83%75.63K
89.27%-31.74K
26.33%-109.76K
-80.83%74.24K
505.68%101.78K
End cash Position
-74.09%2.06M
203.78%3.6M
59.29%4.73M
59.29%4.73M
175.20%6.03M
106.37%7.95M
-51.55%1.19M
-27.82%2.97M
-27.82%2.97M
-84.85%2.19M
Free cash from
-17.77%-1.32M
36.88%-1.1M
-3.45%-5.52M
47.12%-950.63K
-60.04%-1.7M
-1.14%-1.12M
-27.82%-1.75M
85.74%-5.33M
84.01%-1.8M
91.24%-1.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.58%-1.54M45.02%-879.7K-3.45%-5.52M47.12%-950.63K-60.04%-1.7M-14.71%-1.27M-16.87%-1.6M84.74%-5.33M81.30%-1.8M91.43%-1.06M
Net income from continuing operations -1.37%-1.65M-38.00%-1.56M89.23%-2.28M107.60%1.4M17.04%-913.23K-69.16%-1.63M-57.10%-1.13M42.30%-21.14M-1,670.93%-18.35M94.50%-1.1M
Operating gains losses ----------------------------88.70%-261.72K-163.73%-498.67K135.83%166.22K
Asset impairment expenditure ----------0------------------17.39M--------
Remuneration paid in stock --268.86K--141.07K346.10%426.9K--426.9K--0--0--0-96.78%95.7K--0--0
Other non cashItems -----------3.4M----------------------------
Change In working capital -142.71%-155.63K212.99%534.53K80.91%-271.93K283.93%622.93K-518.00%-786.2K225.36%364.44K29.16%-473.09K-238.64%-1.42M96.29%-338.68K-101.67%-127.22K
-Change in receivables -629.73%-32.37K-59.28%19.03K-103.23%-47.97K-340.70%-77.84K-112.84%-12.43K-100.33%-4.44K1,081.74%46.73K217.36%1.49M100.35%32.34K-98.91%96.84K
-Change in payables and accrued expense -187.63%-157.26K192.09%342.68K100.49%15.24K247.48%349.48K-54.37%-141.57K110.20%179.46K64.40%-372.13K-226.13%-3.13M98.14%-236.97K-100.67%-91.71K
-Change in other working capital -82.05%34K217.01%172.82K-207.07%-239.19K362.06%351.29K-377.67%-632.2K76.16%189.41K-138.64%-147.69K216.95%223.4K-101.04%-134.05K99.12%-132.35K
Cash from discontinued investing activities 0
Operating cash flow -21.58%-1.54M45.02%-879.7K-3.45%-5.52M47.12%-950.63K-60.04%-1.7M-14.71%-1.27M-16.87%-1.6M85.10%-5.33M81.36%-1.8M91.24%-1.06M
Investing cash flow
Cash flow from continuing investing activities -99.98%1.67K-52.53%-228.79K68.28%7.24M-115.48%-386.96K74.22%-180.45K218.14%7.95M-150K375.73%4.3M260.58%2.5M-26,335.05%-700K
Net PPE purchase and sale -97.24%225K-50.00%-225K48.85%7.44M-115.69%-392.29K---180.45K226.61%8.17M---150K412.70%5M256.35%2.5M--0
Net business purchase and sale ----------0--0---------------700K--0----
Net investment property transactions -----------150K--0--0----------0--0--0
Net investment purchase and sale 102.69%1.67K---3.79K---56.57K--5.32K--0---61.89K--0--0--0--0
Cash from discontinued investing activities 0
Investing cash flow -99.98%1.67K-52.53%-228.79K68.28%7.24M-115.48%-386.96K74.22%-180.45K218.14%7.95M---150K353.47%4.3M328.01%2.5M-134.24%-700K
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow ------------------0--0--0--0--0--0
Net cash flow
Beginning cash position 203.78%3.6M59.29%4.73M-27.82%2.97M175.20%6.03M106.37%7.95M-51.55%1.19M-27.82%2.97M19.54%4.11M-84.85%2.19M-84.34%3.85M
Current changes in cash -123.03%-1.54M36.66%-1.11M266.14%1.72M-290.43%-1.34M-6.70%-1.88M379.35%6.69M-27.82%-1.75M-225.96%-1.03M106.54%702.41K82.63%-1.76M
Effect of exchange rate changes -101.30%-98444.76%-17.53K137.63%41.3K-51.59%35.94K-137.86%-38.53K663.83%75.63K89.27%-31.74K26.33%-109.76K-80.83%74.24K505.68%101.78K
End cash Position -74.09%2.06M203.78%3.6M59.29%4.73M59.29%4.73M175.20%6.03M106.37%7.95M-51.55%1.19M-27.82%2.97M-27.82%2.97M-84.85%2.19M
Free cash from -17.77%-1.32M36.88%-1.1M-3.45%-5.52M47.12%-950.63K-60.04%-1.7M-1.14%-1.12M-27.82%-1.75M85.74%-5.33M84.01%-1.8M91.24%-1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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