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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,065 | 17,245 | 17,259 | 23,071 | 20,254 |
| Income taxes - deferred | -5,402 | -14,112 | -19,516 | 28,861 | 5,250 |
| Other Working Capital | 1,931 | -3,504 | 23,272 | -8,897 | -36,203 |
| Other Operating Activity | 33,409 | 33,722 | 41,573 | -607 | 32,391 |
| Operating Cash Flow | $48,003 | $33,351 | $62,588 | $42,428 | $21,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73 | 21 | 0 | -72,760 | 0 |
| Other Investing Activity | -28,452 | -60,225 | -48,099 | 59,302 | -25,779 |
| Investing Cash Flow | $-28,379 | $-60,204 | $-48,099 | $-13,458 | $-25,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 45,093 |
| Debt Repayment | -7,477 | -1,223 | -3,912 | -1,399 | -944 |
| Other Financing Activity | -13,666 | -13,868 | -13,486 | -14,110 | -15,088 |
| Financing Cash Flow | $-21,143 | $-15,091 | $-17,398 | $-15,509 | $29,061 |
| Exchange Rate Effect | 1,012 | -149 | 2,847 | -1,401 | -429 |
| Beginning Cash Position | 37,046 | 79,139 | 79,201 | 67,141 | 42,596 |
| End Cash Position | 36,539 | 37,046 | 79,139 | 79,201 | 67,141 |
| Net Cash Flow | $-1,519 | $-41,944 | $-2,909 | $13,461 | $24,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,003 | 33,351 | 62,588 | 42,428 | 21,692 |
| Capital Expenditure | -39,188 | -27,131 | -50,477 | N/A | -23,928 |
| Free Cash Flow | 8,815 | 6,220 | 12,111 | 42,428 | -2,236 |