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Eco Atlantic Oil & Gas (GB:ECO)
LSE:ECO
ECO
Eco Atlantic Oil & Gas
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Eco Atlantic Oil & Gas (ECO) Cash flow

9 Followers

Eco Atlantic Oil & Gas Cash Flow

GB:ECO's free cash flow for Q4 2024 was $-1.75M. For the 2024 fiscal year, GB:ECO's free cash flow was decreased by $32.06M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -5.56M$ -5.33M$ -35.79M$ -4.63M$ -3.50M$ -15.16M
Investing Cash Flow
$ 4.15M$ 4.30M$ 948.24K$ -8.50M$ -3.31M$ 0.00
Financing Cash Flow
--$ 35.67M$ 4.87M-$ 16.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.19M$ 2.97M$ 4.11M$ 3.44M$ 11.81M$ 18.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 35.67M$ 4.79M-$ 15.94M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -5.71M$ -5.33M$ -37.39M-$ -3.50M$ -15.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Eco Atlantic Oil & Gas Cash Flow

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