Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,971 | 16,226 | 17,388 | 18,284 | 16,668 |
| Income taxes - deferred | -17,423 | -203,335 | 11,135 | 11,962 | -12,159 |
| Other Working Capital | -1,507 | 67,011 | 23,279 | -3,748 | 4,247 |
| Other Operating Activity | 30,928 | 170,132 | 10,192 | 8,840 | 29,307 |
| Operating Cash Flow | $30,969 | $50,034 | $61,994 | $35,338 | $38,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 409 | -91,631 | 10 | 0 | 0 |
| Other Investing Activity | -36,481 | 24,679 | -41,420 | -49,028 | -22,525 |
| Investing Cash Flow | $-36,072 | $-66,952 | $-41,410 | $-49,028 | $-22,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,151 | 0 | 0 | 0 | N/A |
| Debt Repayment | -35,722 | -939 | -1,151 | -3,731 | -1,080 |
| Common Stock Repurchased | 0 | -331 | -150 | 0 | -13,175 |
| Dividend Paid | -6,542 | -6,479 | -6,894 | -7,110 | -7,170 |
| Other Financing Activity | -8,864 | -7,924 | -8,017 | -8,194 | -8,324 |
| Financing Cash Flow | $16,023 | $-15,673 | $-16,212 | $-19,035 | $-29,749 |
| Exchange Rate Effect | 2,635 | -1,384 | -2,687 | -2,550 | 1,771 |
| Beginning Cash Position | 58,518 | 92,493 | 90,808 | 126,083 | 138,523 |
| End Cash Position | 72,073 | 58,518 | 92,493 | 90,808 | 126,083 |
| Net Cash Flow | $10,920 | $-32,591 | $4,372 | $-32,725 | $-14,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,969 | 50,034 | 61,994 | 35,338 | 38,063 |
| Capital Expenditure | -47,532 | -24,078 | -29,191 | -23,096 | -27,478 |
| Free Cash Flow | -16,563 | 25,956 | 32,803 | 12,242 | 10,585 |