Eco (Atlantic) Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.28	-21.14	-36.55	-6.56	-3.63	Upgrade
Depreciation & Amortization	-	-	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	8.78	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	8.61	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	0.66	1.15	-	Upgrade
Stock-Based Compensation	0.43	0.1	2.97	0.01	0.14	Upgrade
Other Operating Activities	-3.4	-0.26	-3.06	1.57	0.15	Upgrade
Change in Accounts Receivable	-0.02	1.49	-1.27	0.53	-0	Upgrade
Change in Accounts Payable	0.02	-3.13	2.48	-0.01	0.04	Upgrade
Change in Other Net Operating Assets	-0.27	0.22	-0.19	-0	-0.04	Upgrade
Operating Cash Flow	-5.52	-5.33	-35.79	-4.63	-3.5	Upgrade
Capital Expenditures	-0.15	-	-1.6	-	-	Upgrade
Cash Acquisitions	-	-0.7	-	-	-1.32	Upgrade
Investment in Securities	-0.06	-	0.04	-8.5	-1.5	Upgrade
Other Investing Activities	7.44	5	2.51	-	-0.49	Upgrade
Investing Cash Flow	7.24	4.3	0.95	-8.5	-3.31	Upgrade
Issuance of Common Stock	-	-	35.67	4.87	-	Upgrade
Other Financing Activities	-	-	-	0	-	Upgrade
Financing Cash Flow	-	-	35.67	4.87	-	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.11	-0.15	-0.11	-0.05	Upgrade
Net Cash Flow	1.76	-1.14	0.67	-8.37	-6.86	Upgrade
Free Cash Flow	-5.67	-5.33	-37.39	-4.63	-3.5	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.11	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-1.45	-4.75	-23.03	0.51	-1.94	Upgrade
Unlevered Free Cash Flow	-1.45	-4.75	-23.03	0.51	-1.93	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.