Canadian Overseas Petroleum Ltd (XOP.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 6 | 5 |
| Accounts receivable | -36 | 20 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 630 | N/A | N/A |
| Other Working Capital | -603 | -171 | 649 | -195 | 106 |
| Other Operating Activity | -1,355 | -1,147 | -2,218 | -1,478 | -1,267 |
| Operating Cash Flow | $-1,989 | $-1,293 | $-948 | $-1,667 | $-1,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -3 | 0 | -36 |
| Net Acquisitions | 0 | -13 | 0 | -17 | -6 |
| Other Investing Activity | 3 | 6 | 0 | 216 | -214 |
| Investing Cash Flow | $3 | $-8 | $-3 | $199 | $-256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,401 | N/A | N/A | 3,045 | -22 |
| Other Financing Activity | 211 | 0 | 0 | -8 | -64 |
| Financing Cash Flow | $3,612 | $N/A | $N/A | $3,037 | $-86 |
| Exchange Rate Effect | 28 | -40 | -32 | 48 | 68 |
| Beginning Cash Position | 1,736 | 3,077 | 4,060 | 2,443 | 3,873 |
| End Cash Position | 3,390 | 1,736 | 3,077 | 4,060 | 2,443 |
| Net Cash Flow | $1,626 | $-1,301 | $-951 | $1,569 | $-1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,989 | -1,293 | -948 | -1,667 | -1,156 |
| Capital Expenditure | N/A | -1 | -3 | N/A | -36 |
| Free Cash Flow | -1,989 | -1,294 | -951 | -1,667 | -1,192 |