Coastal Caribbean Oils & Minerals Ltd (COCBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819 | -912 | -945 | -1,055 | -3,169 |
| Other Working Capital | 65 | 2 | 132 | -6 | N/A |
| Other Operating Activity | 0 | 2 | 2 | 2 | -8 |
| Operating Cash Flow | $-754 | $-908 | $-810 | $-1,059 | $-3,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -59 | -59 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,906 |
| Investing Cash Flow | $N/A | $N/A | $-59 | $-59 | $2,906 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | 689 | -204 | 0 | -211 |
| Financing Cash Flow | $300 | $689 | $-204 | $N/A | $-211 |
| Beginning Cash Position | 654 | 873 | 1,946 | 3,150 | 59 |
| End Cash Position | 199 | 654 | 873 | 2,032 | -330 |
| Net Cash Flow | $-454 | $-220 | $-1,073 | $-1,119 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754 | -908 | -810 | -1,059 | -3,176 |
| Free Cash Flow | -754 | -908 | -810 | -1,059 | -3,176 |