Canacol Energy Ltd (CNE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,433 | 19,026 | 20,086 | 17,619 | 19,249 |
| Income taxes - deferred | 42,600 | 535 | -31,675 | -15,659 | -38,876 |
| Other Working Capital | -7,733 | 13,194 | -8,387 | 17,262 | -58,099 |
| Other Operating Activity | -5,098 | 21,964 | 42,547 | 46,990 | 53,313 |
| Operating Cash Flow | $49,202 | $54,719 | $22,571 | $66,212 | $-24,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58 | 58 | -162,471 | 56 | 14 |
| Sale Of Investment | 13,249 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,421 | -47,960 | 94,592 | -38,230 | -63,995 |
| Investing Cash Flow | $-15,114 | $-47,902 | $-67,879 | $-38,174 | $-63,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 55,000 | 0 | 70,000 |
| Debt Repayment | -1,066 | -1,021 | -812 | -741 | -766 |
| Dividend Paid | 0 | -6,706 | -6,560 | -6,699 | -6,553 |
| Other Financing Activity | -14,060 | -13,328 | -12,281 | -11,370 | -11,407 |
| Financing Cash Flow | $-15,126 | $-21,055 | $35,347 | $-18,810 | $51,274 |
| Exchange Rate Effect | -1,488 | -65 | 1,044 | 178 | 3,983 |
| Beginning Cash Position | 25,122 | 39,425 | 48,342 | 38,936 | 72,073 |
| End Cash Position | 42,596 | 25,122 | 39,425 | 48,342 | 38,936 |
| Net Cash Flow | $18,962 | $-14,238 | $-9,961 | $9,228 | $-37,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,202 | 54,719 | 22,571 | 66,212 | -24,413 |
| Capital Expenditure | -23,018 | -35,936 | -59,623 | -26,247 | -40,667 |
| Free Cash Flow | 26,184 | 18,783 | -37,052 | 39,965 | -65,080 |