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 | -500.44% | -125.79% | 128.01% | -5,950.00% | 83.14% |
| Total Depreciation and Amortization | -4.20% | 15.03% | -22.07% | 30.28% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.04% | 109.71% | -138.65% | 1,675.65% | -212.39% |
| Change in Net Operating Assets | 424.38% | -169.07% | -35.19% | 156.44% | -183.87% |
| Cash from Operations | -955.36% | -129.95% | 119.66% | 60.06% | -245.98% |
| Capital Expenditure | 40.66% | -155.60% | 29.27% | 6.03% | -38.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53% | 194.93% | -39.22% | 178.91% | -74.50% |
| Cash from Investing | 45.68% | -149.21% | 31.01% | 90.99% | -1,710.10% |
| Total Debt Issued | -- | -- | 270.00% | -83.72% | -- |
| Total Debt Repaid | -5.00% | 4.76% | 0.00% | -10.53% | 99.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.48% | 46.51% | -101.74% | -22.82% | 65.10% |
| Cash from Financing | 70.76% | -127.13% | 537.00% | -93.15% | 296.88% |
| Foreign Exchange rate Adjustments | -- | -233.33% | -400.00% | 107.69% | 96.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32% | -182.39% | 506.17% | 71.77% | -225.61% |