Canada markets open in 5 hours 12 minutes

Canadian Overseas Petroleum Limited (XOP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 09:40AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,753
-45,435
-13,536
-4,961
Depreciation & amortization
-
-
-
70
Stock based compensation
3,554
3,670
0
973
Change in working capital
3,267
3,322
-6,306
162
Accounts receivable
219
4,512
-4,466
-166
Inventory
-174
-192
-82
-
Other working capital
-11,761
-6,983
-30,046
-3,930
Other non-cash items
13,156
28,483
6,898
-70
Net cash provided by operating activites
5,989
2,246
-7,758
-3,899
Cash flows from investing activities
Investments in property, plant and equipment
-17,750
-9,229
-22,288
-31
Acquisitions, net
-19,295
-19,393
-45,080
-5,146
Other investing activites
-2,148
-664
-548
-5,000
Net cash used for investing activites
-39,175
-29,275
-58,746
-5,177
Cash flows from financing activities
Debt repayment
-2,959
-78
-792
-48
Common stock issued
19,289
12,010
37,095
4,483
Dividends Paid
0
0
0
0
Other financing activites
-2,395
-2,455
-3,693
5,102
Net cash used privided by (used for) financing activities
27,685
23,564
72,967
10,309
Net change in cash
-5,501
-3,465
6,463
1,233
Cash at beginning of period
11,497
7,841
1,401
75
Cash at end of period
5,996
4,011
7,841
1,401
Free Cash Flow
Operating Cash Flow
5,989
2,246
-7,758
-3,899
Capital Expenditure
-17,750
-9,229
-22,288
-31
Free Cash Flow
-11,761
-6,983
-30,046
-3,930