Canadian Overseas Petroleum Limited
VELXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.23M | -2.04M | 7.90M | -28.19M | -466.00K |
| Total Depreciation and Amortization | 1.39M | 1.45M | 1.26M | 1.62M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.94M | 928.00K | -9.56M | 24.72M | -1.57M |
| Change in Net Operating Assets | 1.30M | -402.00K | 582.00K | 898.00K | -1.59M |
| Cash from Operations | -591.00K | -56.00K | 187.00K | -951.00K | -2.38M |
| Capital Expenditure | -2.36M | -3.97M | -1.55M | -2.20M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.00K | -19.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.00K | 640.00K | 217.00K | 357.00K | 128.00K |
| Cash from Investing | -1.81M | -3.33M | -1.34M | -1.94M | -21.50M |
| Total Debt Issued | -- | -- | 11.84M | 3.20M | 19.66M |
| Total Debt Repaid | -21.00K | -20.00K | -21.00K | -21.00K | -19.00K |
| Issuance of Common Stock | -- | -- | -- | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.00K | -2.11M | -3.95M | -1.96M | -1.60M |
| Cash from Financing | -624.00K | -2.13M | 7.87M | 1.24M | 18.04M |
| Foreign Exchange rate Adjustments | -- | -10.00K | -3.00K | 1.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -5.53M | 6.71M | -1.65M | -5.86M |