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ECO Eco (Atlantic) Oil & Gas Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.1-3.68-5.25-36.6-21.1
Depreciation
Non-Cash Items5.740.1440.107-0.18617.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.8250.0070.5181.03-1.42
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 Expenditures0-1.320-1.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-1.99-8.52.554.3
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-3.31-8.50.9484.3
Financing Cash Flow Items0.0030
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities16.104.8735.70
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.083-6.86-8.370.672-1.14