Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 7 | 12 | 16 | N/A |
| Other Working Capital | -10 | 73 | -23 | 0 | -136 |
| Other Operating Activity | -42 | -66 | -105 | -75 | -136 |
| Operating Cash Flow | $-50 | $13 | $-116 | $-59 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -195 | -1 | -167 | -136 |
| Purchase Of Investment | -37 | -56 | -88 | -315 | -203 |
| Sale Of Investment | 118 | 137 | 185 | 237 | 68 |
| Other Investing Activity | 0 | 0 | -171 | 0 | 0 |
| Investing Cash Flow | $85 | $-115 | $-74 | $-245 | $-271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 126 | 33 | 37 | N/A |
| Financing Cash Flow | $0 | $126 | $33 | $37 | $0 |
| Beginning Cash Position | 35 | 8 | 165 | 436 | 949 |
| End Cash Position | 70 | 32 | 8 | 169 | 475 |
| Net Cash Flow | $35 | $24 | $-157 | $-267 | $-543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 13 | -116 | -59 | -271 |
| Capital Expenditure | -1 | -195 | -1 | -167 | -136 |
| Free Cash Flow | -51 | -182 | -117 | -225 | -407 |