US Stock MarketDetailed Quotes

VELXQ CANADIAN OVERSEAS PETROLEUM LTD

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15min DelayClose Aug 13 16:00 ET

1.10MMarket Cap0.00P/E (TTM)

CANADIAN OVERSEAS PETROLEUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.18%-591K

-103.43%-56K

-95.26%187K

29.14%-2.38M

40,675.00%1.63M

154.83%3.95M

Net income from continuing operations

-2,523.39%-12.23M

26.34%-2.04M

156.35%7.9M

-235.66%-45.44M

-1,765.85%-28.19M

-106.24%-466K

51.74%-2.76M

-1.79%-14.01M

-172.85%-13.54M

9.68%-1.51M

Operating gains losses

180.20%5.23M

-602.78%-5.55M

-244.15%-10.4M

----

38.27%-6.52M

-132.79%-790K

-24.47%7.21M

----

Depreciation and amortization

12.92%1.35M

32.33%1.41M

-2.87%1.22M

----

-7.67%1.19M

9.13%1.06M

664.63%1.25M

----

Other non cash items

-23.29%3.76M

210.76%6.53M

-78.97%851K

312.92%28.48M

726.40%17.44M

162.26%4.9M

2.59%2.1M

363.57%4.05M

9,954.29%6.9M

42,100.00%2.11M

Change In working capital

181.96%1.3M

-121.19%-402K

-72.52%582K

152.68%3.32M

6.52%898K

53.64%-1.59M

532.33%1.9M

152.73%2.12M

-3,992.59%-6.31M

-14.24%843K

-Change in receivables

-93.58%127K

-129.23%-216K

-87.88%144K

201.03%4.51M

112.29%470K

12,268.75%1.98M

576.77%739K

335.71%1.19M

-2,590.36%-4.47M

-25,386.67%-3.82M

-Change in inventory

--46K

--0

---28K

-134.15%-192K

---192K

--0

---20K

--0

---82K

----

-Change in prepaid assets

117.39%76K

116.28%93K

-108.46%-11K

19.06%-395K

108.31%25K

-144.13%-437K

330.00%43K

822.22%130K

-916.67%-488K

-4,200.00%-301K

-Change in payables and accrued expense

133.67%1.06M

-124.58%-279K

-40.38%477K

----

4.16%-3.13M

155.06%1.14M

122.89%800K

----

Cash from discontinued investing activities

Operating cash flow

75.18%-591K

-103.43%-56K

-95.26%187K

128.95%2.25M

-134.06%-951K

29.14%-2.38M

40,675.00%1.63M

154.83%3.95M

-98.97%-7.76M

405.14%2.79M

Investing cash flow

Cash flow from continuing investing activities

91.58%-1.81M

-180.47%-3.33M

71.22%-1.34M

-945.91%-21.5M

91.27%-1.19M

85.13%-4.65M

Capital expenditure reported

-0.73%-2.36M

-136.29%-3.97M

----

---2.34M

---1.68M

----

Net PPE purchase and sale

----

48.27%-1.55M

58.59%-9.23M

----

-1,116.19%-3M

-71,796.77%-22.29M

-38,178.57%-10.72M

Net business purchase and sale

--0

---2K

-8,200.00%-83K

46.01%-19.39M

---98K

---19.29M

--0

100.00%-1K

-598.02%-35.92M

--0

Net other investing changes

337.10%542K

30.39%635K

118.17%298K

-21.17%-664K

155.85%630K

-96.78%124K

115.26%487K

-2,086.67%-1.64M

---548K

---1.13M

Cash from discontinued investing activities

Investing cash flow

91.58%-1.81M

-180.47%-3.33M

71.22%-1.34M

50.17%-29.28M

83.63%-1.94M

-945.91%-21.5M

91.27%-1.19M

85.13%-4.65M

-1,034.75%-58.75M

-135.30%-11.84M

Financing cash flow

Cash flow from continuing financing activities

-103.46%-624K

-146.94%-2.13M

3,137.45%7.87M

1,159.04%18.04M

3,479.53%4.55M

-100.39%-259K

Net issuance payments of debt

-100.11%-21K

99.31%-20K

23,330.61%11.38M

-54.93%19.97M

3,518.89%3.26M

70,232.14%19.64M

-6,076.60%-2.9M

-100.11%-49K

5,905.01%44.32M

-41.94%90K

Net common stock issuance

50.00%-12K

-100.15%-18K

----

-67.62%12.01M

-99.79%15K

-100.90%-24K

133,444.44%12.02M

----

727.46%37.1M

243,233.33%7.29M

Cash dividends paid

--0

----

--0

----

Net other financing activities

393.16%557K

86.12%-437K

-243.45%-1.93M

328.86%341K

-25.46%2.37M

-183.70%-190K

-942.38%-3.15M

141.38%1.34M

-102.92%-149K

-35.89%3.17M

Cash from discontinued financing activities

Financing cash flow

-103.46%-624K

-146.94%-2.13M

3,137.45%7.87M

-67.71%23.56M

-76.94%1.24M

1,159.04%18.04M

3,479.53%4.55M

-100.39%-259K

607.80%72.97M

5.25%5.36M

Net cash flow

Beginning cash position

-54.92%5.19M

56.39%10.73M

-48.85%4.01M

459.67%7.84M

-50.73%5.66M

-25.93%11.52M

-76.35%6.86M

459.67%7.84M

1,768.00%1.4M

421.17%11.5M

Current changes in cash

48.23%-3.03M

-210.68%-5.52M

801.88%6.72M

-153.61%-3.47M

55.18%-1.65M

-46.70%-5.84M

137.01%4.99M

-103.47%-957K

424.17%6.46M

-330.57%-3.69M

Effect of exchange rate changes

--0

96.94%-10K

88.46%-3K

-1,486.96%-365K

-97.06%1K

81.94%-13K

-1,034.29%-327K

-30.00%-26K

-124.73%-23K

-34.62%34K

End cash Position

-61.72%2.17M

-54.92%5.19M

56.39%10.73M

-48.85%4.01M

-50.73%5.66M

-25.93%11.52M

-76.35%6.86M

459.67%7.84M

Free cash flow

37.57%-2.95M

-7,956.00%-4.03M

-244.96%-1.37M

76.76%-6.98M

56.83%-3.42M

49.06%-4.72M

99.08%-50K

112.66%943K

-664.53%-30.05M

-740.51%-7.93M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.18%-591K	-103.43%-56K	-95.26%187K			29.14%-2.38M	40,675.00%1.63M	154.83%3.95M
Net income from continuing operations	-2,523.39%-12.23M	26.34%-2.04M	156.35%7.9M	-235.66%-45.44M	-1,765.85%-28.19M	-106.24%-466K	51.74%-2.76M	-1.79%-14.01M	-172.85%-13.54M	9.68%-1.51M
Operating gains losses	180.20%5.23M	-602.78%-5.55M	-244.15%-10.4M	----	----	38.27%-6.52M	-132.79%-790K	-24.47%7.21M	----	----
Depreciation and amortization	12.92%1.35M	32.33%1.41M	-2.87%1.22M	----	----	-7.67%1.19M	9.13%1.06M	664.63%1.25M	----	----
Other non cash items	-23.29%3.76M	210.76%6.53M	-78.97%851K	312.92%28.48M	726.40%17.44M	162.26%4.9M	2.59%2.1M	363.57%4.05M	9,954.29%6.9M	42,100.00%2.11M
Change In working capital	181.96%1.3M	-121.19%-402K	-72.52%582K	152.68%3.32M	6.52%898K	53.64%-1.59M	532.33%1.9M	152.73%2.12M	-3,992.59%-6.31M	-14.24%843K
-Change in receivables	-93.58%127K	-129.23%-216K	-87.88%144K	201.03%4.51M	112.29%470K	12,268.75%1.98M	576.77%739K	335.71%1.19M	-2,590.36%-4.47M	-25,386.67%-3.82M
-Change in inventory	--46K	--0	---28K	-134.15%-192K	---192K	--0	---20K	--0	---82K	----
-Change in prepaid assets	117.39%76K	116.28%93K	-108.46%-11K	19.06%-395K	108.31%25K	-144.13%-437K	330.00%43K	822.22%130K	-916.67%-488K	-4,200.00%-301K
-Change in payables and accrued expense	133.67%1.06M	-124.58%-279K	-40.38%477K	----	----	4.16%-3.13M	155.06%1.14M	122.89%800K	----	----
Cash from discontinued investing activities
Operating cash flow	75.18%-591K	-103.43%-56K	-95.26%187K	128.95%2.25M	-134.06%-951K	29.14%-2.38M	40,675.00%1.63M	154.83%3.95M	-98.97%-7.76M	405.14%2.79M
Investing cash flow
Cash flow from continuing investing activities	91.58%-1.81M	-180.47%-3.33M	71.22%-1.34M			-945.91%-21.5M	91.27%-1.19M	85.13%-4.65M
Capital expenditure reported	-0.73%-2.36M	-136.29%-3.97M	----	----	----	---2.34M	---1.68M	----	----	----
Net PPE purchase and sale	----	----	48.27%-1.55M	58.59%-9.23M	----	----	----	-1,116.19%-3M	-71,796.77%-22.29M	-38,178.57%-10.72M
Net business purchase and sale	--0	---2K	-8,200.00%-83K	46.01%-19.39M	---98K	---19.29M	--0	100.00%-1K	-598.02%-35.92M	--0
Net other investing changes	337.10%542K	30.39%635K	118.17%298K	-21.17%-664K	155.85%630K	-96.78%124K	115.26%487K	-2,086.67%-1.64M	---548K	---1.13M
Cash from discontinued investing activities
Investing cash flow	91.58%-1.81M	-180.47%-3.33M	71.22%-1.34M	50.17%-29.28M	83.63%-1.94M	-945.91%-21.5M	91.27%-1.19M	85.13%-4.65M	-1,034.75%-58.75M	-135.30%-11.84M
Financing cash flow
Cash flow from continuing financing activities	-103.46%-624K	-146.94%-2.13M	3,137.45%7.87M			1,159.04%18.04M	3,479.53%4.55M	-100.39%-259K
Net issuance payments of debt	-100.11%-21K	99.31%-20K	23,330.61%11.38M	-54.93%19.97M	3,518.89%3.26M	70,232.14%19.64M	-6,076.60%-2.9M	-100.11%-49K	5,905.01%44.32M	-41.94%90K
Net common stock issuance	50.00%-12K	-100.15%-18K	----	-67.62%12.01M	-99.79%15K	-100.90%-24K	133,444.44%12.02M	----	727.46%37.1M	243,233.33%7.29M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	393.16%557K	86.12%-437K	-243.45%-1.93M	328.86%341K	-25.46%2.37M	-183.70%-190K	-942.38%-3.15M	141.38%1.34M	-102.92%-149K	-35.89%3.17M
Cash from discontinued financing activities
Financing cash flow	-103.46%-624K	-146.94%-2.13M	3,137.45%7.87M	-67.71%23.56M	-76.94%1.24M	1,159.04%18.04M	3,479.53%4.55M	-100.39%-259K	607.80%72.97M	5.25%5.36M
Net cash flow
Beginning cash position	-54.92%5.19M	56.39%10.73M	-48.85%4.01M	459.67%7.84M	-50.73%5.66M	-25.93%11.52M	-76.35%6.86M	459.67%7.84M	1,768.00%1.4M	421.17%11.5M
Current changes in cash	48.23%-3.03M	-210.68%-5.52M	801.88%6.72M	-153.61%-3.47M	55.18%-1.65M	-46.70%-5.84M	137.01%4.99M	-103.47%-957K	424.17%6.46M	-330.57%-3.69M
Effect of exchange rate changes	--0	96.94%-10K	88.46%-3K	-1,486.96%-365K	-97.06%1K	81.94%-13K	-1,034.29%-327K	-30.00%-26K	-124.73%-23K	-34.62%34K
End cash Position	-61.72%2.17M	-54.92%5.19M	56.39%10.73M	-48.85%4.01M	-48.85%4.01M	-50.73%5.66M	-25.93%11.52M	-76.35%6.86M	459.67%7.84M	459.67%7.84M
Free cash flow	37.57%-2.95M	-7,956.00%-4.03M	-244.96%-1.37M	76.76%-6.98M	56.83%-3.42M	49.06%-4.72M	99.08%-50K	112.66%943K	-664.53%-30.05M	-740.51%-7.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data