Canadian Overseas Petroleum Limited
VELXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,435 | -$13,536 | -$4,961 | -$3,919 |
| Dep. & Amort. | $4,873 | $3,650 | $70 | $37 |
| Deferred Tax | -$4,873 | $0 | -$73 | $0 |
| Stock-Based Comp. | $3,670 | $0 | $973 | $0 |
| Change in WC | $3,322 | -$6,306 | $162 | $1,103 |
| Other Non-Cash | $40,689 | $8,434 | -$70 | -$78 |
| Operating Cash Flow | $2,246 | -$7,758 | -$3,899 | -$2,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,229 | -$22,288 | -$31 | -$6 |
| Net Acquisitions | -$19,393 | -$35,920 | -$146 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$154 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $154 | $1 |
| Other Inv. Act. | -$653 | -$538 | -$5,000 | $2 |
| Investing Cash Flow | -$29,275 | -$58,746 | -$5,177 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,010 | $37,095 | $4,483 | $922 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,564 | $72,967 | $10,309 | $1,093 |
| Financing Cash Flow | $23,564 | $72,967 | $10,309 | $1,068 |
| Forex Effect | -$365 | -$23 | $93 | $13 |
| Net Chg. in Cash | -$3,830 | $6,440 | $1,326 | -$1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,841 | $1,401 | $75 | $1,856 |
| End Cash | $4,011 | $7,841 | $1,401 | $75 |
| Free Cash Flow | -$6,983 | -$30,046 | -$3,930 | -$2,863 |