Canadian Overseas Petroleum Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Overseas Petroleum Limited generated cash of $2,246,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,564,000 last year. Net change in cash is therefore -$3,830,000.
Cash Flow
| 2013 | -7.52M | -1.34M | 6.99M |
|---|---|---|---|
| 2014 | -7.12M | -491.87K | 10.23M |
| 2015 | -6.25M | -878K | 4.95M |
| 2016 | -5.48M | -331K | 6.54M |
| 2017 | -4.87M | -313K | 6.46M |
| 2018 | -5.45M | -44K | 3.39M |
| 2019 | -2.85M | -5K | 1.06M |
| 2020 | -3.89M | -5.17M | 10.30M |
| 2021 | -7.75M | -58.74M | 72.96M |
| 2022 | 2.24M | -29.27M | 23.56M |
COPL.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.84M | 1.40M | 75K | 1.85M | 4.06M | 2.56M | 2.01M | 4.70M | 2.05M | 4.10M |
Operating activities | ||||||||||
Net income | -45.43M | -13.53M | -4.96M | -3.91M | -4.91M | -20.14M | -6.76M | -6.68M | -6.15M | -8.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.07M | 3.81M | 70K | 37K | 20K | 22K | 40K | 59K | 58.57K | 59.16K |
Stock-based compensation expense | 3.67M | 0 | 973K | 0 | 0 | 283K | 2.09M | 0 | 0 | 1.40M |
| Deferred income tax benefit | 3.67M | 0 | 973K | 0 | 0 | 283K | 2.09M | 0 | 0 | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.51M | -4.46M | -166K | 58K | -49K | 174K | -61K | -15K | -80.97K | 165.29K |
Inventories | -192K | -82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 82K | 0 | 0 | 0 | 0 | 0 | 43K | -150.75K | 0 |
Cash generated by operating activities | 2.24M | -7.75M | -3.89M | -2.85M | -5.45M | -4.87M | -5.48M | -6.25M | -7.12M | -7.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -729K | 0 | 0 |
Investments In Property Plant And Equipment | -9.22M | -22.28M | -31K | -6K | -12K | -246K | -277K | -190K | -448.80K | -1.44M |
Acquisitions Net | -19.39M | -35.92M | -146K | -1K | -43K | -76K | -80K | -729K | 0 | 0 |
Cash generated by investing activities | -29.27M | -58.74M | -5.17M | -5K | -44K | -313K | -331K | -878K | -491.87K | -1.34M |
Financing activities | ||||||||||
Common Stock Issued | 12.01M | 37.09M | 4.48M | 922K | 3.39M | 6.46M | 6.54M | 4.95M | 10.23M | 6.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.89M | -792K | -48K | -3K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.56M | 72.96M | 10.30M | 1.06M | 3.39M | 6.46M | 6.54M | 4.95M | 10.23M | 6.99M |
Net Change In Cash | -3.83M | 6.44M | 1.32M | -1.78M | -2.20M | 1.49M | 550K | -2.69M | 2.64M | -1.86M |
Cash at end of period | 4.01M | 7.84M | 1.40M | 75K | 1.85M | 4.06M | 2.56M | 2.01M | 4.70M | 2.23M |
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