OTC Markets OTCPK - Delayed Quote USD
CHORD ENERGY CORPORATION (WLLBW)
0.9800
+0.3800
+(63.33%)
At close: May 2 at 10:06:25 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,097,227
2,097,227
1,819,851
1,924,026
914,136
Investing Cash Flow
-1,753,817
-1,753,817
-1,430,306
-682,562
-920,769
Financing Cash Flow
-624,458
-624,458
-664,698
-823,096
161,190
End Cash Position
36,950
36,950
317,998
593,151
174,783
Income Tax Paid Supplemental Data
53,721
53,721
17,195
10,000
20,000
Interest Paid Supplemental Data
49,509
49,509
26,371
24,266
41,603
Capital Expenditure
-1,179,075
-1,179,075
-905,673
-531,327
-212,820
Issuance of Capital Stock
--
--
--
--
86,467
Issuance of Debt
3,535,000
3,535,000
260,000
1,035,000
1,249,500
Repayment of Debt
-3,154,458
-3,154,458
-261,702
-1,023,453
-907,661
Repurchase of Capital Stock
-444,235
-444,235
-239,339
-151,950
-100,000
Free Cash Flow
918,152
918,152
914,178
1,392,699
701,316
12/31/2021 - 9/4/2020
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