English

COASTAL CARIBBEAN OILS & MINERALS LTD

EDGAR

Quarterly report (10-Q) · filed 2014-11-14

86 filing records in this dataset, filed from 1996-07-16 to 2014-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.61 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2640598 USD Source
Operating Cash Flow: -31589 USD Source

Cash and cash equivalents: 8.69 thousand USD 2011-09-30 Source
Exact value

8690 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-434 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -305706 USD · 2010-01-01 – 2010-12-31 Source
Net income: -216701 USD · 2010-01-01 – 2010-09-30 Source
Net income: -80145 USD · 2011-01-01 – 2011-03-31 Source
Net income: -140329 USD · 2011-01-01 – 2011-06-30 Source
Net income: -80145 USD · 2011-01-01 – 2011-03-31 Source
Net income: -204335 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 336,062

Prior period

−USD 641,768

2009-01-01 – 2009-12-31
Current period

−USD 305,706

2010-01-01 – 2010-12-31

Exact inputs and evidence

-305706 − -641768 = 336062 USD

-641768 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-305706 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2010-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Year-over-year change in Net income: 336062 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -305706 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-11-084684.txt#2439 Input fundies:NetIncome: -641768 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1322
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 6.59 million Exact value Exact value: -6585469 USD 2001-01-01 – 2001-12-31: -6585469 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2001-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -6585469 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6585469 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0000919607-04-000029.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2277599 USD 2001-01-01 – 2001-12-31: -2277599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2001-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -2277599 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2277599 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0000919607-04-000029.txt#2111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.45 million Exact value Exact value: -2447544 USD 2002-01-01 – 2002-12-31: -2447544 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2002-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -2447544 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2447544 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001089355-05-000119.txt#11611 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1172324 USD 2002-01-01 – 2002-12-31: -1172324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2002-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -1172324 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1172324 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001089355-05-000119.txt#12150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.01 million Exact value Exact value: -1008180 USD 2003-01-01 – 2003-12-31: -1008180 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2003-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -1008180 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1008180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-004679.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 299,973 Exact value Exact value: -299973 USD 2003-01-01 – 2003-12-31: -299973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2003-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -299973 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299973 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-004679.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2003-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-004679.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 299,973 Calculation and evidence -299973 − 0 USD Exact free cash flow: -299973 USD 2003-01-01 – 2003-12-31: -299973 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2003-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -299973 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -299973 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-004679.txt#2527 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-004679.txt#2779 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 672,907 Exact value Exact value: -672907 USD 2004-01-01 – 2004-12-31: -672907 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2004-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -672907 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672907 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6214 The citation records this snapshot. The page link may show a newer release later.	−USD 82,986 Exact value Exact value: -82986 USD 2004-01-01 – 2004-12-31: -82986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2004-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -82986 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82986 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6651 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2004-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6936 The citation records this snapshot. The page link may show a newer release later.	−USD 82,986 Calculation and evidence -82986 − 0 USD Exact free cash flow: -82986 USD 2004-01-01 – 2004-12-31: -82986 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2004-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -82986 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82986 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6651 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6936 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.77 million Exact value Exact value: 6765844 USD 2005-01-01 – 2005-12-31: 6765844 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2005-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: 6765844 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6765844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6214 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3054341 USD 2005-01-01 – 2005-12-31: -3054341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2005-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -3054341 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3054341 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6651 The citation records this snapshot. The page link may show a newer release later.	USD 1,891 Exact value Exact value: 1891 USD 2005-01-01 – 2005-12-31: 1891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2005-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 1891 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6936 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -3054341 − 1891 USD Exact free cash flow: -3056232 USD 2005-01-01 – 2005-12-31: -3054341 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2005-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -3056232 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3054341 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6651 Input fundies:CapitalExpenditure: 1891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-07-014888.txt#6936 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.62 million Exact value Exact value: -1620798 USD 2006-01-01 – 2006-12-31: -1620798 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2006-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -1620798 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1620798 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-08-018238.txt#5016 The citation records this snapshot. The page link may show a newer release later.	−USD 487,670 Exact value Exact value: -487670 USD 2006-01-01 – 2006-12-31: -487670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2006-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -487670 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -487670 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-08-018238.txt#5351 The citation records this snapshot. The page link may show a newer release later.	USD 11,082 Exact value Exact value: 11082 USD 2006-01-01 – 2006-12-31: 11082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2006-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 11082 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11082 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-08-018238.txt#5610 The citation records this snapshot. The page link may show a newer release later.	−USD 498,752 Calculation and evidence -487670 − 11082 USD Exact free cash flow: -498752 USD 2006-01-01 – 2006-12-31: -487670 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2006-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -498752 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -487670 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-08-018238.txt#5351 Input fundies:CapitalExpenditure: 11082 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-08-018238.txt#5610 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 690,488 Exact value Exact value: -690488 USD 2007-01-01 – 2007-12-31: -690488 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2007-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -690488 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -690488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-09-016877.txt#4671 The citation records this snapshot. The page link may show a newer release later.	−USD 282,166 Exact value Exact value: -282166 USD 2007-01-01 – 2007-12-31: -282166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2007-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -282166 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -282166 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-09-016877.txt#4923 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2007-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-09-016877.txt#5120 The citation records this snapshot. The page link may show a newer release later.	−USD 282,166 Calculation and evidence -282166 − 0 USD Exact free cash flow: -282166 USD 2007-01-01 – 2007-12-31: -282166 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2007-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -282166 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -282166 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-09-016877.txt#4923 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001144204-09-016877.txt#5120 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 545,562 Exact value Exact value: -545562 USD 2008-01-01 – 2008-12-31: -545562 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2008-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -545562 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -545562 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1322 The citation records this snapshot. The page link may show a newer release later.	−USD 55,429 Exact value Exact value: -55429 USD 2008-01-01 – 2008-12-31: -55429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2008-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -55429 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55429 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2008-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 55,429 Calculation and evidence -55429 − 0 USD Exact free cash flow: -55429 USD 2008-01-01 – 2008-12-31: -55429 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2008-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -55429 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55429 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1532 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1691 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 641,768 Exact value Exact value: -641768 USD 2009-01-01 – 2009-12-31: -641768 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2009-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -641768 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -641768 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1322 The citation records this snapshot. The page link may show a newer release later.	−USD 84,487 Exact value Exact value: -84487 USD 2009-01-01 – 2009-12-31: -84487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2009-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Operating Cash Flow: -84487 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84487 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTAL CARIBBEAN OILS & MINERALS LTD · 2009-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 84,487 Calculation and evidence -84487 − 0 USD Exact free cash flow: -84487 USD 2009-01-01 – 2009-12-31: -84487 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTAL CARIBBEAN OILS & MINERALS LTD · 2009-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Free cash flow: -84487 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84487 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1532 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-10-267487.txt#1691 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 305,706 Exact value Exact value: -305706 USD 2010-01-01 – 2010-12-31: -305706 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTAL CARIBBEAN OILS & MINERALS LTD · 2010-12-31 COASTAL CARIBBEAN OILS & MINERALS LTD (edgar:21239) Net Income: -305706 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:49Z Snapshot: 10bad3f04010c031557579c36f98518d7fe0a11333ff613219362c3986197e17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21239/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -305706 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21239/0001193125-11-084684.txt#2439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021239, 21239, edgar:21239

COASTAL CARIBBEAN OILS & MINERALS LTD

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation