Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $28,885 | $11,175 | $25,895 | $64,604 |
| - Cash | $2,168 | $5,193 | $10,725 | $4,000 |
| + Debt | $55,616 | $54,918 | $55,833 | $58,367 |
| Enterprise Value | $82,333 | $60,900 | $71,003 | $118,971 |
| Revenue | $5,799 | $5,559 | $5,174 | -$6,410 |
| % Growth | 4.3% | 7.4% | 180.7% | – |
| Gross Profit | $3,731 | $3,454 | $3,312 | -$8,829 |
| % Margin | 64.3% | 62.1% | 64% | 137.7% |
| EBITDA | -$9,825 | $248 | -$882 | -$52,749 |
| % Margin | -169.4% | 4.5% | -17% | 822.9% |
| Net Income | -$12,225 | -$2,036 | $7,896 | -$28,193 |
| % Margin | -210.8% | -36.6% | 152.6% | 439.8% |
| EPS Diluted | -0.018 | -0.005 | -0.16 | -0.1 |
| % Growth | -279.2% | 97% | -60% | – |
| Operating Cash Flow | -$591 | -$56 | $187 | -$951 |
| Capital Expenditures | -$2,355 | -$3,972 | -$1,554 | -$2,197 |
| Free Cash Flow | -$2,946 | -$4,028 | -$1,367 | -$3,148 |