Eco Atlantic Oil & Gas Ltd
XTSX:EOG
Cash Flow Statement
Cash Flow Statement
Eco Atlantic Oil & Gas Ltd
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
1
|
3
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
(6)
|
(6)
|
(8)
|
(6)
|
(7)
|
(7)
|
10
|
3
|
(2)
|
(11)
|
(28)
|
(20)
|
(14)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(20)
|
(40)
|
(37)
|
(35)
|
(23)
|
(4)
|
(21)
|
(22)
|
(22)
|
(22)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
3
|
3
|
9
|
9
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
(0)
|
3
|
4
|
10
|
10
|
6
|
6
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
0
|
(2)
|
0
|
1
|
(0)
|
0
|
1
|
1
|
17
|
17
|
17
|
17
|
(3)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
11
|
3
|
1
|
5
|
(10)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
5
|
2
|
1
|
(1)
|
(4)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
11
|
1
|
(2)
|
(2)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
-14%
|
(0)
-75%
|
(0)
+36%
|
(0)
-11%
|
(0)
-20%
|
(0)
+33%
|
(0)
-38%
|
(0)
-64%
|
(0)
-72%
|
(1)
-65%
|
(1)
-82%
|
(2)
-70%
|
(2)
-28%
|
(3)
-71%
|
(4)
-6%
|
(5)
-22%
|
(4)
+10%
|
(3)
+27%
|
(3)
+1%
|
(2)
+29%
|
(2)
-17%
|
(3)
-16%
|
(3)
-6%
|
(3)
-3%
|
8
N/A
|
4
-50%
|
2
-42%
|
5
+129%
|
(7)
N/A
|
(4)
+51%
|
(3)
+24%
|
(6)
-102%
|
(5)
+4%
|
(4)
+32%
|
(5)
-46%
|
(5)
+7%
|
(6)
-25%
|
(4)
+34%
|
(6)
-41%
|
(7)
-22%
|
11
N/A
|
7
-31%
|
8
+7%
|
1
-86%
|
(17)
N/A
|
(15)
+13%
|
(12)
+18%
|
(5)
+63%
|
(1)
+69%
|
(4)
-145%
|
(2)
+52%
|
(4)
-138%
|
(4)
-2%
|
(5)
-12%
|
(6)
-26%
|
(17)
-187%
|
(28)
-66%
|
(36)
-29%
|
(37)
-3%
|
(24)
+34%
|
(13)
+46%
|
(5)
+60%
|
(6)
-4%
|
(6)
-3%
|
(6)
-11%
|
(6)
+13%
|
(5)
+13%
|
(5)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(10)
|
(10)
|
(10)
|
(9)
|
0
|
0
|
2
|
3
|
0
|
5
|
2
|
4
|
0
|
10
|
10
|
7
|
7
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
(1)
N/A
|
(0)
+36%
|
(0)
+51%
|
1
N/A
|
1
+82%
|
1
+3%
|
1
-50%
|
(0)
N/A
|
(0)
+95%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(1)
+21%
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-26%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-590%
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(12)
-257%
|
(12)
N/A
|
(12)
N/A
|
(9)
+28%
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-54%
|
0
N/A
|
3
N/A
|
1
-80%
|
4
+511%
|
4
-3%
|
10
+131%
|
10
+5%
|
7
-29%
|
7
-1%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
9
|
6
|
6
|
9
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
10
|
0
|
14
|
0
|
0
|
17
|
17
|
17
|
16
|
(0)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
40
|
36
|
36
|
36
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+5%
|
4
+14%
|
9
+150%
|
6
-29%
|
6
-3%
|
9
+45%
|
3
-63%
|
3
-10%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-5%
|
3
N/A
|
2
-22%
|
(1)
N/A
|
(1)
-38%
|
(1)
-7%
|
(0)
+61%
|
4
N/A
|
6
+40%
|
6
+1%
|
20
+212%
|
10
-47%
|
0
N/A
|
14
N/A
|
1
-94%
|
0
-49%
|
17
+3 859%
|
17
-2%
|
17
+0%
|
16
-3%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
5
+0%
|
40
+731%
|
36
-12%
|
36
0%
|
36
0%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-26%
|
(0)
N/A
|
(0)
-88%
|
(0)
+27%
|
(0)
N/A
|
(0)
-9%
|
(0)
+42%
|
(0)
-29%
|
(0)
-344%
|
(0)
-15%
|
(1)
-13%
|
1
N/A
|
1
-20%
|
1
+14%
|
6
+349%
|
4
-38%
|
3
-25%
|
5
+90%
|
0
-98%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(3)
-5%
|
(3)
-13%
|
(3)
-4%
|
8
N/A
|
7
-13%
|
5
-26%
|
6
+26%
|
(7)
N/A
|
(6)
+19%
|
(5)
+5%
|
(7)
-25%
|
(4)
+37%
|
2
N/A
|
2
+25%
|
3
+18%
|
13
+361%
|
6
-54%
|
8
+31%
|
7
-16%
|
11
+70%
|
8
-30%
|
26
+223%
|
18
-29%
|
0
-100%
|
(0)
N/A
|
(14)
-17 064%
|
(6)
+58%
|
(3)
+47%
|
(7)
-116%
|
(14)
-98%
|
(11)
+19%
|
(11)
-1%
|
(8)
+25%
|
34
N/A
|
18
-47%
|
9
-50%
|
1
-93%
|
(36)
N/A
|
(21)
+43%
|
(12)
+41%
|
(1)
+91%
|
(1)
-10%
|
4
N/A
|
4
-6%
|
2
-54%
|
2
+37%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
-14%
|
(0)
-75%
|
(0)
+36%
|
(0)
-11%
|
(0)
-20%
|
(0)
+33%
|
(0)
-38%
|
(0)
-200%
|
(0)
-39%
|
(1)
-11%
|
(1)
-84%
|
(2)
-68%
|
(2)
-28%
|
(3)
-71%
|
(4)
-6%
|
(5)
-22%
|
(4)
+10%
|
(3)
+27%
|
(3)
+1%
|
(2)
+29%
|
(2)
-17%
|
(3)
-16%
|
(3)
-6%
|
(3)
-3%
|
8
N/A
|
4
-50%
|
2
-42%
|
4
+59%
|
(9)
N/A
|
(4)
+60%
|
(3)
+24%
|
(6)
-102%
|
(5)
+4%
|
(4)
+32%
|
(5)
-46%
|
(5)
+7%
|
(6)
-25%
|
(4)
+34%
|
(6)
-41%
|
(7)
-22%
|
11
N/A
|
7
-31%
|
8
+7%
|
1
-86%
|
(17)
N/A
|
(15)
+13%
|
(12)
+18%
|
(5)
+63%
|
(1)
+69%
|
(5)
-237%
|
(2)
+65%
|
(4)
-138%
|
(4)
-2%
|
(5)
-12%
|
(6)
-26%
|
(17)
-187%
|
(28)
-66%
|
(37)
-35%
|
(37)
+1%
|
(24)
+34%
|
(13)
+46%
|
(5)
+60%
|
(6)
-7%
|
(6)
-3%
|
(7)
-11%
|
(6)
+13%
|
(5)
+11%
|
(5)
-5%
|
|