Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,784 | 75,925 | 68,566 | 67,747 | 64,539 |
| Income taxes - deferred | 77,246 | -103,633 | -192,397 | 13,957 | 51,370 |
| Other Working Capital | -39,639 | -50,731 | 90,789 | -16,906 | 7,924 |
| Other Operating Activity | 48,650 | 173,778 | 218,471 | 59,016 | 28,492 |
| Operating Cash Flow | $168,041 | $95,339 | $185,429 | $123,814 | $152,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,644 | -161,992 | -91,621 | -56,856 | -59,883 |
| Purchase Of Investment | N/A | -2,018 | N/A | N/A | N/A |
| Sale Of Investment | 13,249 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -42,858 | -42,096 | -88,294 | -44,620 | -29,079 |
| Investing Cash Flow | $-102,253 | $-206,106 | $-179,915 | $-101,476 | $-88,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,093 | 192,151 | 0 | 156,938 | 29,249 |
| Debt Repayment | -4,430 | -38,041 | -6,901 | -35,511 | -11,100 |
| Common Stock Issued | 21 | N/A | 0 | N/A | 3,214 |
| Common Stock Repurchased | N/A | 0 | -13,656 | -8,774 | -5,536 |
| Dividend Paid | -6,706 | -26,354 | -27,653 | -29,458 | -20,577 |
| Other Financing Activity | -56,607 | -43,922 | -32,459 | -31,669 | -28,662 |
| Financing Cash Flow | $-22,629 | $83,834 | $-80,669 | $51,526 | $-33,412 |
| Exchange Rate Effect | -3,383 | 7,840 | -4,850 | -3,621 | -2,910 |
| Beginning Cash Position | 39,425 | 58,518 | 138,523 | 68,280 | 41,239 |
| End Cash Position | 79,201 | 39,425 | 58,518 | 138,523 | 68,280 |
| Net Cash Flow | $43,159 | $-26,933 | $-75,155 | $73,864 | $29,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,041 | 95,339 | 185,429 | 123,814 | 152,325 |
| Capital Expenditure | -72,774 | -162,471 | -91,661 | -57,153 | -59,997 |
| Free Cash Flow | 95,267 | -67,132 | 93,768 | 66,661 | 92,328 |