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Canadian Overseas Petroleum (GB:COPL)
LSE:COPL
Holding GB:COPL?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.34M | $ 6.23M | $ -7.85M | $ 17.49M | $ 7.75M |
| Gross Profit | $ 6.34M | $ 6.23M | $ -7.85M | $ 17.49M | $ 7.75M |
| EBIT | $ 2.19M | $ 10.80M | $ -25.91M | $ 4.05M | $ 361.00K |
| EBITDA | $ 3.60M | $ 12.02M | $ -24.35M | $ 5.25M | $ 171.00K |
| Net Income Common Stockholders | $ -2.04M | $ 7.90M | $ -28.19M | $ -466.00K | $ -1.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.20M | $ 10.73M | $ 4.02M | $ 5.67M | $ 11.53M |
| Total Assets | $ 118.36M | $ 121.72M | $ 114.32M | $ 114.85M | $ 100.59M |
| Total Debt | $ 54.92M | $ 55.83M | $ 58.07M | $ 46.43M | $ 34.66M |
| Net Debt | $ 49.72M | $ 45.10M | $ 54.05M | $ 40.76M | $ 23.13M |
| Total Liabilities | $ 87.00M | $ 91.28M | $ 102.10M | $ 77.54M | $ 67.83M |
| Stockholders Equity | $ 31.37M | $ 30.35M | $ 12.23M | $ 37.31M | $ 32.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.03M | $ -1.37M | $ -3.15M | $ -4.72M | $ -1.00M |
| Operating Cash Flow | $ -56.00K | $ 187.00K | $ -951.00K | $ -2.38M | $ -2.32M |
| Investing Cash Flow | $ -3.33M | $ -1.34M | $ -1.94M | $ -21.50M | $ 3.46M |
| Financing Cash Flow | $ -2.13M | $ 7.87M | $ 1.24M | $ 18.04M | $ 4.80M |
Canadian Overseas Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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