EOG — Eco (Atlantic) Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.44m
- CA$41.98m
- $0.00m
- 62
- 13
- 49
- 36
Annual cashflow statement for Eco (Atlantic) Oil & Gas, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | -3.68 | -5.25 | -36.6 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 5.74 | 0.144 | 0.107 | -0.186 | 17.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.825 | 0.007 | 0.518 | 1.03 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.2 | -3.5 | -4.63 | -35.8 | -5.33 |
| Capital Expenditures | 0 | -1.32 | 0 | -1.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.99 | -8.5 | 2.55 | 4.3 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -3.31 | -8.5 | 0.948 | 4.3 |
| Financing Cash Flow Items | — | — | 0.003 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.1 | 0 | 4.87 | 35.7 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | -6.86 | -8.37 | 0.672 | -1.14 |