Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,225 | -$2,036 | $7,896 | -$28,193 |
| Dep. & Amort. | $1,375 | $1,473 | $1,264 | $1,438 |
| Deferred Tax | $0 | $0 | -$1,264 | -$1,438 |
| Stock-Based Comp. | $0 | $0 | $35 | $116 |
| Change in WC | $1,304 | -$402 | $582 | $898 |
| Other Non-Cash | $8,955 | $909 | -$8,326 | $26,228 |
| Operating Cash Flow | -$591 | -$56 | $187 | -$951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,355 | -$3,972 | -$1,554 | -$2,197 |
| Net Acquisitions | $0 | -$2 | -$83 | -$98 |
| Inv. Purchases | $0 | -$2 | -$83 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $83 | $0 |
| Other Inv. Act. | $545 | $642 | $300 | $357 |
| Investing Cash Flow | -$1,810 | -$3,332 | -$1,337 | -$1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $361 | -$17 | -$346 | $15 |
| Stock Repurch. | -$12 | -$18 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$624 | -$2,134 | $7,867 | $1,235 |
| Financing Cash Flow | -$624 | -$2,134 | $7,867 | $1,235 |
| Forex Effect | $0 | -$10 | -$3 | $1 |
| Net Chg. in Cash | -$3,025 | -$5,532 | $6,714 | -$1,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,193 | $10,725 | $4,011 | $5,664 |
| End Cash | $2,168 | $5,193 | $10,725 | $4,011 |
| Free Cash Flow | -$2,946 | -$4,028 | -$1,367 | -$3,148 |