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)
| 05-1998 | 05-1997 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | 824 | -145 |
| Operating Cash Flow | $824 | $-145 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -549 | 218 |
| Purchase Of Investment | -137 | N/A |
| Other Investing Activity | 0 | -73 |
| Investing Cash Flow | $-687 | $145 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 218 |
| Financing Cash Flow | $0 | $218 |
| Beginning Cash Position | 824 | 653 |
| End Cash Position | 961 | 871 |
| Net Cash Flow | $137 | $218 |
| Free Cash Flow | ||
| Operating Cash Flow | 824 | -145 |
| Capital Expenditure | -549 | -73 |
| Free Cash Flow | 275 | -218 |