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 | -84.28% | -110.73% | -70.71% | -235.66% | -36.90% |
| Total Depreciation and Amortization | 15.01% | 10.66% | 6.04% | 38.02% | 100.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80% | 55.26% | 20.91% | 372.90% | 178.92% |
| Change in Net Operating Assets | -27.09% | -135.97% | 1,144.44% | 152.68% | 152.98% |
| Cash from Operations | -123.56% | -163.89% | -144.75% | 128.93% | 152.21% |
| Capital Expenditure | 43.21% | 52.80% | 68.94% | 58.59% | -53.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.49% | -- | -287.84% | 46.01% | 52.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.64% | -15.54% | 157.22% | -21.34% | -468.69% |
| Cash from Investing | 78.51% | -42.50% | 19.23% | 50.17% | 24.57% |
| Total Debt Issued | -23.48% | -- | -- | -49.21% | -56.48% |
| Total Debt Repaid | 97.19% | 97.27% | -2,546.43% | -273.86% | -275.51% |
| Issuance of Common Stock | -99.92% | -99.93% | 1.43% | -67.56% | -44.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.64% | -21.14% | -137.02% | -0.35% | -23.35% |
| Cash from Financing | -77.09% | 125.80% | 376.04% | -67.71% | -61.92% |
| Foreign Exchange rate Adjustments | 96.39% | 93.61% | -1,079.31% | -1,486.96% | -6,540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.07% | -56.92% | 117.47% | -159.47% | -162.78% |