Canadian Overseas Petroleum Ltd (XOP.CX)
0.005
0.00 (0.00%)
CAD |
CNSX |
Apr 30, 16:00
Canadian Overseas Petroleum Cash from Operations (TTM): -1.869M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.869M |
| June 30, 2023 | -4.018M |
| March 31, 2023 | -1.827M |
| December 31, 2022 | 2.918M |
| September 30, 2022 | 7.731M |
| June 30, 2022 | 6.224M |
| March 31, 2022 | 4.388M |
| December 31, 2021 | -9.722M |
| September 30, 2021 | -14.54M |
| June 30, 2021 | -13.78M |
| March 31, 2021 | -14.11M |
| December 31, 2020 | -5.225M |
| September 30, 2020 | -4.502M |
| June 30, 2020 | -1.700M |
| March 31, 2020 | -2.704M |
| December 31, 2019 | -3.791M |
| September 30, 2019 | -4.803M |
| June 30, 2019 | -6.552M |
| March 31, 2019 | -7.187M |
| December 31, 2018 | -7.070M |
| September 30, 2018 | -7.830M |
| June 30, 2018 | -6.454M |
| March 31, 2018 | -6.344M |
| December 31, 2017 | -6.320M |
| September 30, 2017 | -5.700M |
| Date | Value |
|---|---|
| June 30, 2017 | -6.695M |
| March 31, 2017 | -7.429M |
| December 31, 2016 | -7.267M |
| September 30, 2016 | -7.240M |
| June 30, 2016 | -7.622M |
| March 31, 2016 | -7.142M |
| December 31, 2015 | -7.994M |
| September 30, 2015 | -8.956M |
| June 30, 2015 | -9.153M |
| March 31, 2015 | -9.339M |
| December 31, 2014 | -8.298M |
| September 30, 2014 | -7.532M |
| June 30, 2014 | -7.340M |
| March 31, 2014 | -6.804M |
| December 31, 2013 | -7.749M |
| September 30, 2013 | -8.062M |
| June 30, 2013 | -24.30M |
| March 31, 2013 | -33.81M |
| December 31, 2012 | -66.57M |
| September 30, 2012 | -73.05M |
| June 30, 2012 | -56.72M |
| March 31, 2012 | -48.99M |
| December 31, 2011 | -16.24M |
| September 30, 2011 | -8.824M |
| June 30, 2011 | -7.492M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-14.54M
Minimum
Sep 2021
7.731M
Maximum
Sep 2022
-3.771M
Average
-3.904M
Median
Cash from Operations (TTM) Benchmarks
| Shoal Point Energy Ltd | -0.3353M |
| Bird River Resources Inc | -0.3049M |
| James Bay Resources Ltd | -0.9833M |
| Squatex Energy and Resources Inc | -0.1143M |
| G2 Energy Corp | -0.8012M |