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 | -34.56M | -22.80M | -23.53M | -45.44M | -18.75M |
| Total Depreciation and Amortization | 5.73M | 5.59M | 5.23M | 5.26M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.03M | 14.53M | 14.99M | 39.10M | 16.49M |
| Change in Net Operating Assets | 2.38M | -513.00K | 1.79M | 3.32M | 3.27M |
| Cash from Operations | -1.41M | -3.20M | -1.51M | 2.25M | 5.99M |
| Capital Expenditure | -10.08M | -10.06M | -7.78M | -9.23M | -17.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00K | -19.39M | -19.39M | -19.39M | -19.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 1.34M | 1.20M | -654.00K | -2.13M |
| Cash from Investing | -8.42M | -28.11M | -25.97M | -29.28M | -39.18M |
| Total Debt Issued | 15.04M | 34.70M | 34.70M | 22.86M | 19.66M |
| Total Debt Repaid | -83.00K | -81.00K | -2.96M | -2.96M | -2.96M |
| Issuance of Common Stock | 15.00K | 15.00K | 12.03M | 12.03M | 19.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -9.62M | -12.08M | -8.37M | -8.33M |
| Cash from Financing | 6.34M | 25.01M | 31.69M | 23.56M | 27.69M |
| Foreign Exchange rate Adjustments | -12.00K | -25.00K | -342.00K | -365.00K | -332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -6.33M | 3.87M | -3.83M | -5.83M |