XOP — Canadian Overseas Petroleum Cashflow Statement

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Annual cashflow statement for Canadian Overseas Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.92	-3.92	-4.96	-13.5	-45.4
Depreciation
Non-Cash Items	-0.446	-0.076	0.83	8.4	39.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.113	1.1	0.162	-6.31	3.32
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.46	-2.86	-3.9	-7.76	2.25
Capital Expenditures	-0.012	-0.006	-0.031	-22.3	-9.23
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.032	0.001	-5.15	-36.5	-20
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.044	-0.005	-5.18	-58.7	-29.3
Financing Cash Flow Items	—	0.146	-0.181	-4.79	-6.17
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.4	1.07	10.3	73	23.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.2	-1.78	1.33	6.44	-3.83