Canadian Overseas Petroleum Limited (COPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3,682 | 70 | 37 | 20 |
| Accounts receivable | 4,512 | -4,466 | -166 | 58 | -49 |
| Other Working Capital | 3,322 | -6,306 | 162 | 1,103 | -113 |
| Other Operating Activity | -5,588 | -668 | -3,965 | -4,055 | -5,313 |
| Operating Cash Flow | $2,246 | $-7,758 | $-3,899 | $-2,857 | $-5,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,229 | -22,288 | -31 | -6 | -12 |
| Net Acquisitions | -19,393 | -35,920 | -146 | -1 | -43 |
| Other Investing Activity | -653 | -538 | -5,000 | 2 | 11 |
| Investing Cash Flow | $-29,275 | $-58,746 | $-5,177 | $-5 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,883 | 45,000 | N/A | N/A | N/A |
| Debt Issued | 22,856 | 0 | 786 | N/A | N/A |
| Debt Repayment | 0 | -792 | -48 | N/A | N/A |
| Common Stock Issued | 12,010 | 37,095 | 4,483 | 922 | 3,395 |
| Other Financing Activity | -8,419 | -8,336 | 5,088 | 146 | 0 |
| Financing Cash Flow | $23,564 | $72,967 | $10,309 | $1,068 | $3,395 |
| Exchange Rate Effect | -365 | -23 | 93 | 13 | -100 |
| Beginning Cash Position | 7,841 | 1,401 | 75 | 1,856 | 4,060 |
| End Cash Position | 4,011 | 7,841 | 1,401 | 75 | 1,856 |
| Net Cash Flow | $-3,465 | $6,463 | $1,233 | $-1,794 | $-2,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246 | -7,758 | -3,899 | -2,857 | -5,455 |
| Capital Expenditure | -9,229 | -22,288 | -31 | -6 | -12 |
| Free Cash Flow | -6,983 | -30,046 | -3,930 | -2,863 | -5,467 |