Canadian Overseas Petroleum Ltd (XOP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 40 | 59 | 59 | 59 |
| Accounts receivable | -58 | N/A | -4 | -71 | 165 |
| Other Working Capital | 128 | -451 | 187 | -323 | 286 |
| Other Operating Activity | -4,965 | -5,073 | -6,497 | -6,790 | -8,035 |
| Operating Cash Flow | $-4,873 | $-5,484 | $-6,255 | $-7,125 | $-7,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -277 | -190 | -32 | -28 |
| Net Acquisitions | -76 | -80 | -729 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -417 | -1,413 |
| Other Investing Activity | 9 | 26 | 41 | -43 | 100 |
| Investing Cash Flow | $-313 | $-331 | $-878 | $-492 | $-1,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,469 | 6,543 | 4,951 | 10,235 | 6,990 |
| Financing Cash Flow | $6,469 | $6,543 | $4,951 | $10,235 | $6,990 |
| Exchange Rate Effect | 212 | -178 | -508 | 30 | 8 |
| Beginning Cash Position | 2,565 | 2,015 | 4,705 | 2,054 | 4,108 |
| End Cash Position | 4,060 | 2,565 | 2,015 | 4,702 | 2,239 |
| Net Cash Flow | $1,283 | $728 | $-2,182 | $2,618 | $-1,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,873 | -5,484 | -6,255 | -7,125 | -7,525 |
| Capital Expenditure | -246 | -277 | -190 | -449 | -1,442 |
| Free Cash Flow | -5,119 | -5,761 | -6,445 | -7,574 | -8,966 |