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 | -2,523.39% | 26.34% | 156.35% | -1,765.85% | -106.24% |
| Total Depreciation and Amortization | 11.89% | 31.94% | -2.09% | 20.42% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.60% | -33.52% | -165.67% | 1,070.00% | 81.97% |
| Change in Net Operating Assets | 181.96% | -121.19% | -72.52% | 6.52% | 53.64% |
| Cash from Operations | 75.18% | -103.43% | -95.26% | -134.06% | 29.14% |
| Capital Expenditure | -0.81% | -135.03% | 48.27% | 79.50% | 60.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.34% | 27.49% | 113.22% | 131.88% | -96.67% |
| Cash from Investing | 91.58% | -180.47% | 71.22% | 83.63% | -945.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | 99.31% | -16.67% | -10.53% | 32.14% |
| Issuance of Common Stock | -- | -- | -- | -99.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.19% | 53.74% | -1,539.83% | -2.08% | -31.71% |
| Cash from Financing | -103.46% | -146.94% | 3,137.45% | -76.94% | 1,159.04% |
| Foreign Exchange rate Adjustments | -- | 96.94% | 88.46% | -97.06% | 81.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.34% | -218.66% | 783.01% | 54.79% | -44.41% |