Canadian Overseas Petroleum Limited (COPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,064 | 1,254 | 1,252 | 1,291 | 975 |
| Accounts receivable | 739 | 1,324 | -3,823 | 16 | -155 |
| Other Working Capital | 1,897 | 2,118 | 843 | -3,432 | 300 |
| Other Operating Activity | -2,069 | -749 | 4,520 | -1,235 | -1,116 |
| Operating Cash Flow | $1,631 | $3,947 | $2,792 | $-3,360 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -3,004 | -10,718 | -5,904 | -5,419 |
| Net Acquisitions | 0 | -1 | 0 | N/A | -5,000 |
| Other Investing Activity | 502 | -1,640 | -1,120 | 3,848 | -3,191 |
| Investing Cash Flow | $-1,188 | $-4,645 | $-11,838 | $-2,056 | $-13,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,903 | -18 | -19 | -28 | -47 |
| Common Stock Issued | 12,019 | 0 | 7,294 | 2,672 | 9 |
| Other Financing Activity | -4,570 | -241 | -1,919 | -1,211 | 165 |
| Financing Cash Flow | $4,546 | $-259 | $5,356 | $1,433 | $127 |
| Exchange Rate Effect | -327 | -26 | 34 | -72 | 35 |
| Beginning Cash Position | 6,858 | 7,841 | 11,497 | 15,552 | 28,996 |
| End Cash Position | 11,520 | 6,858 | 7,841 | 11,497 | 15,552 |
| Net Cash Flow | $4,989 | $-957 | $-3,690 | $-3,983 | $-13,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631 | 3,947 | 2,792 | -3,360 | 4 |
| Capital Expenditure | -1,690 | -3,004 | -10,718 | -5,904 | -5,419 |
| Free Cash Flow | -59 | 943 | -7,926 | -9,264 | -5,415 |