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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,346 | 1,408 | 1,218 | N/A | 1,192 |
| Accounts receivable | 127 | -216 | 144 | 470 | 1,979 |
| Other Working Capital | 1,304 | -402 | 582 | 898 | -1,591 |
| Other Operating Activity | -3,368 | -846 | -1,757 | -2,319 | -3,961 |
| Operating Cash Flow | $-591 | $-56 | $187 | $-951 | $-2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,554 | -2,197 | -2,338 |
| Net Acquisitions | 0 | -2 | -83 | -98 | -19,294 |
| Other Investing Activity | -1,810 | -3,330 | 300 | 357 | 128 |
| Investing Cash Flow | $-1,810 | $-3,332 | $-1,337 | $-1,938 | $-21,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 11,840 | 3,200 | 19,656 |
| Debt Repayment | -21 | -20 | -457 | 2,940 | -19 |
| Common Stock Issued | N/A | N/A | N/A | 15 | N/A |
| Common Stock Repurchased | -12 | -18 | N/A | N/A | -24 |
| Other Financing Activity | -591 | -2,096 | -3,516 | -4,920 | -1,571 |
| Financing Cash Flow | $-624 | $-2,134 | $7,867 | $1,235 | $18,042 |
| Exchange Rate Effect | 0 | -10 | -3 | 1 | -13 |
| Beginning Cash Position | 5,193 | 10,725 | 4,011 | 5,664 | 11,520 |
| End Cash Position | 2,168 | 5,193 | 10,725 | 4,011 | 5,664 |
| Net Cash Flow | $-3,025 | $-5,522 | $6,717 | $-1,654 | $-5,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -591 | -56 | 187 | -951 | -2,381 |
| Capital Expenditure | -2,355 | -3,972 | -1,554 | -2,197 | -2,338 |
| Free Cash Flow | -2,946 | -4,028 | -1,367 | -3,148 | -4,719 |