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Canadian Overseas Petroleum Ltd (UK) (GB:COPL)
:COPL
UK Market

Canadian Overseas Petroleum (COPL) Cash flow

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Canadian Overseas Petroleum Cash Flow

GB:COPL's free cash flow for Q3 2023 was $-2.95M. For the 2023 fiscal year, GB:COPL's free cash flow was decreased by $23.06M and operating cash flow was $-591.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.25M$ -7.76M$ -3.90M$ -2.86M$ -5.46M
Investing Cash Flow
$ -29.27M$ -58.75M$ -5.18M$ -5.00K$ -44.00K
Financing Cash Flow
$ 23.56M$ 72.97M$ 10.31M$ 1.07M$ 3.40M
End Cash Position
$ 4.01M$ 7.84M$ 1.40M$ 75.00K$ 1.86M
Free Cash Flow
$ -6.98M$ -30.05M$ -3.93M$ -2.86M$ -5.47M
Currency in USD

Canadian Overseas Petroleum Cash Flow