Canadian Overseas Petroleum Ltd (XOP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 10 | 4 | 6 | 5 |
| Accounts receivable | 1 | 4 | 36 | 17 | -19 |
| Other Working Capital | 451 | 206 | 240 | 206 | 12 |
| Other Operating Activity | -856 | -916 | -1,066 | -1,217 | -1,223 |
| Operating Cash Flow | $-387 | $-696 | $-786 | $-988 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | 0 | 0 | -8 |
| Net Acquisitions | 0 | 0 | 0 | -1 | -30 |
| Other Investing Activity | 0 | 0 | 1 | 1 | 2 |
| Investing Cash Flow | $-2 | $-4 | $1 | $0 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 527 | N/A | N/A | -6 |
| Other Financing Activity | -33 | 5 | 0 | 0 | -211 |
| Financing Cash Flow | $-26 | $532 | $N/A | $N/A | $-217 |
| Exchange Rate Effect | 6 | -21 | -3 | 31 | -56 |
| Beginning Cash Position | 484 | 673 | 899 | 1,856 | 3,390 |
| End Cash Position | 75 | 484 | 673 | 899 | 1,856 |
| Net Cash Flow | $-415 | $-168 | $-223 | $-988 | $-1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -696 | -786 | -988 | -1,225 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -389 | -696 | -786 | -988 | -1,233 |