ECAOF OTC
Eco (Atlantic) Oil & Gas Ltd.
1W: +0.3%
1M: -11.7%
3M: -22.5%
YTD: +27.1%
1Y: +387.0%
3Y: +139.6%
5Y: +67.7%
$0.55
+0.01 (+1.92%)
Weekly Expected Move ±5.4%
$0
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+30.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+32.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+242.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$21M | -$2M | -$8M |
| Depreciation & Amort. | $24K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144K | $14K | $96K | $0 | $634K |
| Change in Working Capital | $4K | $518K | -$1M | -$263K | $1M |
| Other Non-Cash Items | $3K | $1M | $17M | -$3M | $2M |
| Operating Cash Flow | -$4M | -$5M | -$5M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $9M | $0 | -$145K | $0 |
| Acquisitions (Net) | -$1M | -$10M | -$700K | $0 | $0 |
| Investment Purchases | -$1M | -$10M | $0 | -$55K | $0 |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | -$490K | $2M | $5M | $7M | -$377K |
| Investing Cash Flow | -$3M | -$8M | $4M | $7M | -$377K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $77K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $5M | $0 | $0 | $10M |
| Net Change in Cash | -$7M | -$8M | -$1M | $2M | $6M |
| Cash End of Period | $12M | $3M | $3M | $5M | $11M |
| Free Cash Flow | -$5M | $4M | -$5M | -$5M | -$4M |