Is Eco (Atlantic) Oil & Gas Ltd. (EOG.V) a Buy, Sell, or Hold?
Eco (Atlantic) Oil & Gas Ltd.
TSXV:EOG.V
$1.06 CAD
$0.0 (-0.0%)
- Volume
- 157.77K
- Average Volume
- 189.01K
- Market Capitalization
- $370.69M
- P/E Ratio
- -237.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.31
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
EOG.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1708 | 66571 | 3556 | - | 358.14K | 16.66M | 1.03M | 11862 | 442.01K |
| costOfRevenue | 4.05M | 2.66M | 33M | 1.93M | 1.66M | 17.91M | 5.39M | 5.25M | 1101 | 2565 |
| grossProfit | -4.05M | 1708 | 66571 | 3556 | -1.66M | 358.14K | 12.69M | -5.25M | 10761 | 439.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.33M | 5.39M | 2.01M | 2.08M | 7.97M | 5.19M | 3.45M | 1.4M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1209 | 6385 | 2703 |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 1.33M | 5.39M | 2.01M | 2.08M | 7.97M | 5.19M | 3.45M | 1.41M | 1.37M |
| otherExpenses | 159.82K | 3.51M | 513.15K | 1.93M | -254.1K | 4.01M | 4.03M | 1.03M | 2.65M | 348.64K |
| operatingExpenses | 5.53M | 4.84M | 5.9M | 3.94M | 1.83M | 11.97M | 9.22M | 4.47M | 4.06M | 1.72M |
| costAndExpenses | 5.53M | 4.84M | 38.43M | 3.94M | 3.7M | 21.23M | 13.1M | 9.72M | 4.06M | 3.77M |
| netInterestIncome | 88987 | -13121 | -26869 | 3556 | 44822 | 507.91K | -13213 | -17782 | 4945 | -2301 |
| interestIncome | 88987 | - | 65081 | 3556 | 47097 | 507.91K | 289.11K | 85620 | 15820 | 11801 |
| interestExpense | - | 13121 | 26869 | - | 2275 | - | 13213 | 103.4K | 10875 | 14102 |
| depreciationAndAmortization | - | - | - | - | 31998 | - | - | - | 1101 | 2565 |
| ebitda | -2.2M | -4.82M | -38.36M | -3.94M | -4.57M | -28.23M | 3.56M | -6.48M | -4.03M | -3.2M |
| ebit | -2.2M | -4.82M | -38.36M | -3.94M | -3.7M | -28.23M | 3.56M | -6.48M | -4.04M | -3.21M |
| nonOperatingIncomeExcludingInterest | -3.33M | 2941 | - | - | - | - | - | -1.25M | -1.02M | - |
| operatingIncome | -5.53M | -4.84M | -38.36M | -3.94M | -3.7M | -28.23M | 3.56M | -6.48M | -4.05M | -3.21M |
| totalOtherIncomeExpensesNet | 3.33M | -16.83M | 1.73M | -1.32M | 35569 | 1.57M | 614.95K | 7946 | - | -568.3K |
| incomeBeforeTax | -2.2M | -21.67M | -36.63M | -5.25M | -3.68M | -26.66M | 4.17M | -6.47M | -4.05M | -3.77M |
| incomeTaxExpense | - | -536.69K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.2M | -21.14M | -36.63M | -5.25M | -3.67M | -26.66M | 4.17M | -8.36M | -4.05M | -3.77M |
| netIncomeFromDiscontinuedOperations | - | - | 108.4K | -1.3M | -245.74K | - | - | - | 366.29K | -1.33M |
| otherAdjustmentsToNetIncome | - | -109.76K | - | - | 927.1K | - | - | - | - | - |
| netIncome | -2.2M | -21.25M | -36.55M | -6.56M | -3.63M | -26.66M | 3.13M | -8.18M | -4.4M | -5.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.2M | -21.25M | -36.59M | -6.57M | -4.32M | -26.66M | 3.13M | -8.18M | -4.4M | -5.11M |
| eps | -0.01 | -0.06 | -0.1 | -0.03 | -0.02 | -0.15 | 0.02 | -0.05 | -0.05 | -0.04 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.73M | 2.97M | 4.11M | 3.44M | 11.81M | 18.67M | 18.73M | 11.09M | 4.57M | 2.67M |
| shortTermInvestments | 69676 | 13107 | 13107 | 52618 | 1.55M | 52755 | 56035 | 57935 | 37356 | 77039 |
| cashAndShortTermInvestments | 4.8M | 2.98M | 4.12M | 3.49M | 13.36M | 18.73M | 18.79M | 11.14M | 4.6M | 3.56M |
| netReceivables | 320.3K | 115.09K | 2.03M | 285.4K | 262.83K | 92979 | 85499 | 662.8K | 845.17K | 646.14K |
| accountsReceivables | 54550 | 38539 | 2M | 257.91K | 46480 | 65632 | 60678 | 832.32K | 825.22K | 622.86K |
| otherReceivables | 265.75K | 76548 | 30442 | 27487 | 216.35K | 27347 | 24821 | 23626 | 19953 | 23284 |
| inventory | - | - | - | - | - | -19075 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 2.06M | - | 64687 | -96.0 | - | - | - |
| totalCurrentAssets | 5.12M | 3.1M | 6.15M | 5.84M | 13.62M | 18.84M | 18.87M | 11.81M | 5.45M | 4.21M |
| propertyPlantEquipmentNet | - | - | - | - | 332.5K | - | - | - | - | 848.2 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.45M | 28.17M | 40.85M | 30.75M | 2.48M | 1.05M | 1.12M | 1.15M | 1.12M | 2.39M |
| goodwillAndIntangibleAssets | 16.45M | 28.17M | 40.85M | 30.75M | 2.48M | 1.05M | 1.12M | 1.15M | 1.12M | 2.39M |
| longTermInvestments | - | - | 8.61M | 9.28M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 490.46K | - | - | - | - | - |
| totalNonCurrentAssets | 16.45M | 28.17M | 49.46M | 40.03M | 3.31M | 1.05M | 1.12M | 1.15M | 1.12M | 2.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.56M | 31.26M | 55.62M | 45.87M | 16.93M | 19.89M | 19.99M | 12.96M | 6.57M | 5.63M |
| totalPayables | 1.18M | 1.25M | 4.7M | 1.93M | 598.18K | 350.24K | 199K | 521.54K | 531.8K | 1.96M |
| accountPayables | 1.03M | 1.04M | 4.27M | 1.93M | 501.02K | 350.24K | 199K | 403.85K | 531.8K | 1.56M |
| otherPayables | 148.5K | 200.88K | 436.13K | - | 97153 | - | - | 117.69K | - | 393.44K |
| accruedExpenses | - | - | - | - | - | - | 224.52K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 22987 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 286.6K | - | - | - | 1.13M | 209.49K | 630.76K | 2.03M |
| otherCurrentLiabilities | - | - | -24876 | 3.72M | - | 123 | - | - | -361.93K | -1.44M |
| totalCurrentLiabilities | 1.18M | 1.25M | 4.97M | 5.65M | 621.16K | 350.36K | 1.55M | 731.02K | 800.63K | 2.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 325.92K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -325.92K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.93M | 325.92K | - | - | - | - | 3.59M |
| otherLiabilities | - | - | - | -1.93M | - | - | -740.7K | - | - | -3.59M |
| capitalLeaseObligations | - | - | - | - | 348.9K | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.25M | 4.97M | 5.65M | 947.08K | 350.36K | 1.16M | 566.07K | 600.36K | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.13M | 122.09M | 121.57M | 63.14M | 59.1M | 55.56M | 37.47M | 43.81M | 20.22M | 20.84M |
| retainedEarnings | -100.07M | -109.1M | -87.96M | -51.41M | -44.81M | -38.71M | -21.15M | -32.11M | -16.75M | -18.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.2M | -21.14M | -36.63M | -6.56M | -3.68M | -20.07M | 3.13M | -6.47M | -2.67M | -3.93M |
| depreciationAndAmortization | - | - | - | - | 24204 | - | - | - | 825.6 | 4985 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 511.41K | 673.21K |
| stockBasedCompensation | 426.9K | 95695 | 2.97M | 14495 | 144.33K | 5.74M | 3.28M | 1.95M | 547.53K | 191.01K |
| changeInWorkingCapital | -262.81K | -1.42M | 1.03M | 200.71K | 3977 | -825.02K | 1.17M | 156.07K | -3.55M | -1.78M |
| accountsReceivables | -46365 | 1.48M | -1.27M | 525.33K | 13300 | 21051 | 562.76K | 207.66K | -480.96K | 507.46K |
| inventory | - | - | - | - | - | - | 17510 | 26956 | - | - |
| accountsPayables | 14728 | -3.12M | - | - | - | 143.66K | -98024 | -109.22K | -2.73M | - |
| otherWorkingCapital | -231.17K | 216.17K | 2.3M | -324.62K | -9323 | -1.19M | 687.68K | 30680 | -340.84K | -2.29M |
| otherNonCashItems | -2.87M | 17.13M | -3.15M | 1.71M | 2672 | 1.02M | - | 13552 | 1.38M | 1.28M |
| netCashProvidedByOperatingActivities | -5.33M | -5.33M | -35.79M | -4.63M | -3.5M | -14.14M | 7.57M | -4.36M | -3.78M | -3.57M |
| investmentsInPropertyPlantAndEquipment | -144.97K | - | -1.6M | - | -1.74M | - | - | - | - | -1.24M |
| acquisitionsNet | - | -700K | - | -10M | -1.32M | - | - | -254.8K | - | - |
| purchasesOfInvestments | -54672 | - | - | - | - | - | - | -25000 | - | - |
| salesMaturitiesOfInvestments | - | - | 52279 | 1.5M | - | - | - | - | 50182 | - |
| otherInvestingActivities | 7.19M | 5M | 2.49M | -4405 | -246.68K | - | - | 63137 | 1.2M | - |
| netCashProvidedByInvestingActivities | 6.99M | 4.3M | 948.24K | -8.5M | -3.31M | - | - | -216.66K | 1.25M | -1.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 35.67M | 4.79M | - | 15.94M | 578.66K | 10.29M | 6.01M | -606.41K |
| netCommonStockIssuance | - | - | 35.67M | 4.79M | - | 15.94M | 578.66K | 10.29M | 4.5M | -606.41K |
| commonStockIssuance | - | - | 35.67M | 4.79M | - | 15.94M | 578.66K | 10.29M | 4.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -253.64K | -606.41K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 76802 | - | -760.26K | -145.27K | 654.96K | -1.5M | - |
| netCashProvidedByFinancingActivities | - | - | 35.67M | 4.87M | - | 15.18M | 433.39K | 10.94M | 4.5M | -606.41K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2M | 2116 | 15980 | -59592 | 52081 | 4300 | 3211 | 5 | 17 | 21 |
| costOfRevenue | - | - | 947.01M | 1.03M | 791.39K | 1B | 542.08M | 1.33B | 566.32M | 412.34M |
| grossProfit | 2M | 2116 | 15980 | -59592 | 52081 | 4300 | 3211 | 5 | 17 | 21 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 439.78K | 671.78K | 376.79K | 775.72K | 225.03K | 368.1K | 296.77K | 402.53K | 267.76K | 581.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439.78K | 671.78K | 376.79K | 775.72K | 225.03K | 368.1K | 296.77K | 402.53K | 267.76K | 581.1K |
| otherExpenses | 676.34K | 963.49K | 1.2M | -2.23M | 740.28K | 1.27M | 833.5K | 1.56M | 666.9K | 553.76K |
| operatingExpenses | 1.12M | 1.64M | 1.58M | -1.45M | 965.31K | 1.64M | 1.13M | 1.96M | 934.66K | 1.13M |
| costAndExpenses | 1.1M | 1.65M | 1.58M | -1.45M | 965.31K | 1.64M | 1.13M | 1.96M | 934.66K | 1.13M |
| netInterestIncome | 26.4 | 2914 | 22114 | 32383 | 50611 | -3006 | -3226 | -3503 | -2860 | -2760 |
| interestIncome | 26.4 | 2914 | 22114 | 32383 | 50611 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 3006 | 3226 | 3503 | 2860 | 2760 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 16.89M | - | - |
| ebitda | -1.12M | -2.28M | -2.15M | -2.06M | -979.35K | 1.87M | 2.48M | 14.93M | -1.07M | -984.96K |
| ebit | -1.12M | -2.28M | -2.15M | -2.06M | -979.35K | 1.87M | 2.48M | -1.95M | -1.07M | -984.96K |
| nonOperatingIncomeExcludingInterest | - | - | -32754 | 3.45M | 66119 | 8807 | -92349 | - | - | - |
| operatingIncome | -1.12M | -1.65M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -1.96M | -932.41M | -1.14B |
| totalOtherIncomeExpensesNet | 2.03M | -3357 | 4826 | 3.45M | 69861 | 21978 | -117.53K | -16.4M | -165.83M | -367.88M |
| incomeBeforeTax | 917.15K | -1.65M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1B | -1.51B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -536.69K |
| netIncomeFromContinuingOperations | 917.15K | -1.65M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1M | -965.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 917.15K | -1.65M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1M | -965.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 917.15K | -1.63M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.23M | -1.13M | -955.21K |
| eps | 0.0 | -0.01 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.94M | 2.87M | 4.9M | 4.73M | 6.03M | 7.95M | 1.19M | 2.97M | 2.19M | 3.85M |
| shortTermInvestments | 72731 | 99902 | 100.07K | 69676 | 75000 | 75000 | 13107 | 13107 | 13107 | 13107 |
| cashAndShortTermInvestments | 3.01M | 2.97M | 5M | 4.8M | 6.1M | 8.02M | 1.2M | 2.98M | 2.2M | 3.86M |
| netReceivables | 84324 | 126.83K | 128.46K | 320.3K | 35622 | 23214 | 134.1K | 115.09K | 129.68K | 194.69K |
| accountsReceivables | 64032 | 79615 | 54550 | 54550 | - | 1276 | 2006 | 52152 | 79520 | 164.14K |
| otherReceivables | 20292 | 47211 | 73905 | 265.75K | 35622 | 21938 | 132.09K | 36497 | 97143 | 30550 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 49640 | -1.33M | - | 165.84K | - | - | - | - | - |
| totalCurrentAssets | 3.1M | 3.14M | 3.8M | 5.12M | 6.3M | 8.04M | 1.33M | 3.1M | 2.33M | 4.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.25M | 16.67M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 39.45M | 38.67M |
| goodwillAndIntangibleAssets | 12.25M | 16.67M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 39.45M | 38.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | 8.11M | 8.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.54M | 6.53M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.79M | 23.2M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 47.56M | 46.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.89M | 26.34M | 20.47M | 21.56M | 27.18M | 28.74M | 29.65M | 31.26M | 49.9M | 51.01M |
| totalPayables | 1.26M | 1.9M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M | 1.71M |
| accountPayables | 1.26M | 1.9M | 1.52M | 1.03M | 829.31K | 970.88K | 791.42K | 1.04M | 1.4M | 1.41M |
| otherPayables | - | - | - | 148.5K | - | 466.38K | - | 200.88K | 198.25K | 298.78K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.26M | 1.9M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M | 1.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.26M | 1.9M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.52M | 163.81M | 117.73M | 107.13M | 122.02M | 122.09M | 122.09M | 122.09M | 122.09M | 122.09M |
| retainedEarnings | -102.19M | -143.7M | -101.62M | -100.07M | -112.77M | -111.86M | -110.23M | -109.1M | -90.75M | -89.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 917.15K | -1.65M | -1.56M | 1.39M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1M | -965.01K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 206.09K | 268.86K | 141.07K | 426.9K | - | - | - | - | - | -15817 |
| changeInWorkingCapital | -49159 | -155.63K | 534.53K | 617.06K | -786.2K | 364.44K | -473.09K | -320.43K | -138.57K | -290.71K |
| accountsReceivables | 44051 | -32371 | 19028 | -76689 | -12430 | -4436 | 36533 | 14121 | 111.27K | 1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99044 | - | - | 345.33K | - | - | - | -198.12K | -119.38K | - |
| otherWorkingCapital | 5834 | -123.26K | 515.5K | 348.42K | -773.77K | 368.87K | -509.62K | -136.43K | -130.46K | -1.66M |
| otherNonCashItems | -38370 | -636.07K | 195.35K | -2.92M | -102.04K | -58205 | -1 | 16.88M | 177.58K | 177.33K |
| netCashProvidedByOperatingActivities | 1.04M | -2.18M | -879.7K | -911.54K | -1.7M | -1.27M | -1.6M | -1.8M | -1.06M | -1.09M |
| investmentsInPropertyPlantAndEquipment | - | 225K | -225K | -147.49K | - | - | -150K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -164.89K | -1843 | - | 153.8K | - | - | - | 11704 | -948.26K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -225K | -3791 | -425.51K | -180.45K | 7.95M | - | 2.49M | 248.26K | 2.48M |
| netCashProvidedByInvestingActivities | -164.89K | -1843 | -228.79K | -419.2K | -180.45K | 7.95M | -150K | 2.5M | -700K | 2.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |