Canadian Overseas Petroleum Ltd (XOP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 6 | 7 | 14 |
| Accounts receivable | -70 | 9 | N/A | -84 | -73 |
| Other Working Capital | -35 | 252 | 138 | -372 | -519 |
| Other Operating Activity | -1,065 | -1,152 | -1,344 | -1,251 | -1,270 |
| Operating Cash Flow | $-1,164 | $-886 | $-1,200 | $-1,700 | $-1,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -124 | -117 | -56 | -63 |
| Net Acquisitions | -52 | -1 | -1 | -77 | 0 |
| Other Investing Activity | 2 | 5 | 7 | 9 | 7 |
| Investing Cash Flow | $-136 | $-120 | $-111 | $-124 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 453 | 226 | N/A |
| Other Financing Activity | 0 | 0 | -215 | 110 | 0 |
| Financing Cash Flow | $N/A | $N/A | $238 | $336 | $N/A |
| Exchange Rate Effect | 64 | 32 | -74 | -23 | -160 |
| Beginning Cash Position | 1,591 | 2,565 | 3,712 | 5,223 | 1,318 |
| End Cash Position | 3,873 | 1,591 | 2,565 | 3,712 | 5,223 |
| Net Cash Flow | $2,218 | $-1,006 | $-1,073 | $-1,488 | $4,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164 | -886 | -1,200 | -1,700 | -1,848 |
| Capital Expenditure | -86 | -124 | -117 | -56 | -63 |
| Free Cash Flow | -1,250 | -1,010 | -1,317 | -1,756 | -1,911 |