Canadian Overseas Petroleum Ltd (XOP.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 164 | 18 | 17 | 17 | 18 |
| Accounts receivable | -504 | -15 | -165 | 2 | 12 |
| Other Working Capital | -4,017 | 983 | -1,864 | 621 | 422 |
| Other Operating Activity | -2,842 | -1,901 | -768 | -675 | -621 |
| Operating Cash Flow | $-7,199 | $-915 | $-2,780 | $-35 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -28 | -4 | 1 | N/A |
| Net Acquisitions | -30,920 | -3 | -143 | N/A | 0 |
| Other Investing Activity | -75 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,242 | $-5,031 | $-147 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 374 | 89 | 153 |
| Debt Repayment | -698 | -15 | -12 | -17 | -4 |
| Common Stock Issued | 25,236 | -3 | 4,486 | N/A | N/A |
| Other Financing Activity | -3,482 | 5,107 | 175 | -20 | -4 |
| Financing Cash Flow | $66,056 | $5,089 | $5,023 | $52 | $145 |
| Exchange Rate Effect | -20 | 52 | 46 | 1 | -6 |
| Beginning Cash Position | 1,401 | 2,206 | 64 | 45 | 75 |
| End Cash Position | 28,996 | 1,401 | 2,206 | 64 | 45 |
| Net Cash Flow | $27,615 | $-857 | $2,096 | $18 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,199 | -915 | -2,780 | -35 | -169 |
| Capital Expenditure | -247 | -28 | -4 | N/A | N/A |
| Free Cash Flow | -7,446 | -943 | -2,784 | -35 | -169 |