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Eco Atlantic Oil & Gas (DE:EOI)
FRANKFURT:EOI
Germany Market
EOI
Eco Atlantic Oil & Gas
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Eco Atlantic Oil & Gas (EOI) Cash flow

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Eco Atlantic Oil & Gas Cash Flow

DE:EOI's free cash flow for Q4 2026 was C$-2.44M. For the 2026 fiscal year, DE:EOI's free cash flow was decreased by C$1.78M and operating cash flow was C$-2.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -3.70M$ -5.33M$ -5.33M$ -35.79M$ -4.63M
Investing Cash Flow
$ -377.26K$ 6.99M$ 4.30M$ 948.24K$ -8.50M
Financing Cash Flow
$ 10.14M$ 0.00$ 0.00$ 35.67M$ 4.87M
End Cash Position
$ 10.75M$ 4.73M$ 2.97M$ 4.11M$ 3.44M
Free Cash Flow
$ -3.70M$ -5.48M$ -5.33M$ -37.39M$ -4.63M

Eco Atlantic Oil & Gas Cash Flow