Canacol Energy Ltd (CNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,288 | 17,626 | 15,930 | 16,903 | 16,314 |
| Income taxes - deferred | 1,384 | 2,850 | -1,550 | 11,273 | 12,067 |
| Other Working Capital | -14,810 | 18,819 | -20,730 | -185 | -8,647 |
| Other Operating Activity | 25,019 | 17,751 | 6,337 | 9,909 | 6,743 |
| Operating Cash Flow | $28,881 | $57,046 | $-13 | $37,900 | $26,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,153 | 27 | -13,052 | 239 | -17,511 |
| Other Investing Activity | 29,426 | -27,654 | -16,524 | -16,785 | -14,600 |
| Investing Cash Flow | $-27,727 | $-27,627 | $-29,576 | $-16,546 | $-32,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,017 | N/A | 12,921 | N/A | 0 |
| Debt Repayment | -31,282 | -1,383 | -1,429 | -1,417 | -4,022 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 186 |
| Common Stock Repurchased | -1,439 | -4,556 | -2,779 | 0 | -3,236 |
| Dividend Paid | -7,214 | -7,489 | -7,423 | -7,332 | -7,041 |
| Other Financing Activity | -8,990 | -7,279 | -7,880 | -7,520 | -7,533 |
| Financing Cash Flow | $95,092 | $-20,707 | $-6,590 | $-16,269 | $-21,646 |
| Exchange Rate Effect | -837 | -432 | -488 | -1,864 | 1,790 |
| Beginning Cash Position | 43,114 | 34,834 | 71,501 | 68,280 | 93,770 |
| End Cash Position | 138,523 | 43,114 | 34,834 | 71,501 | 68,280 |
| Net Cash Flow | $96,246 | $8,712 | $-36,179 | $5,085 | $-27,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,881 | 57,046 | -13 | 37,900 | 26,477 |
| Capital Expenditure | N/A | -24,078 | -13,083 | -14,829 | -17,567 |
| Free Cash Flow | 28,881 | 32,968 | -13,096 | 23,071 | 8,910 |