Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,737 | 12,689 | 11,802 | 10,636 | 11,677 |
| Income taxes - deferred | 2,352 | -2,493 | 19,949 | -8,745 | 5,235 |
| Other Working Capital | -16,557 | -1,911 | -8,268 | 10,328 | -9,000 |
| Other Operating Activity | 11,495 | 16,970 | -5,976 | 24,591 | 11,914 |
| Operating Cash Flow | $9,027 | $25,255 | $17,507 | $36,810 | $19,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -25,155 | -33,405 | -12,686 | -11,535 |
| Purchase Of Investment | N/A | N/A | -25 | -5,000 | -100 |
| Sale Of Investment | 90 | 90 | 0 | 0 | 10,800 |
| Other Investing Activity | -10,113 | -3,909 | -5,797 | -10,922 | -16,273 |
| Investing Cash Flow | $-10,792 | $-28,974 | $-39,227 | $-28,608 | $-17,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 30,000 | 0 | 320,000 |
| Debt Repayment | -1,183 | -1,179 | -207 | -2,626 | -307,498 |
| Common Stock Issued | 262 | 800 | 434 | 776 | 1,133 |
| Common Stock Repurchased | -295 | -1,148 | N/A | N/A | N/A |
| Other Financing Activity | -7,341 | -7,388 | -10,345 | -8,112 | -22,145 |
| Financing Cash Flow | $-8,557 | $-8,915 | $19,882 | $-9,962 | $-8,510 |
| Beginning Cash Position | 38,998 | 51,632 | 53,470 | 55,230 | 61,022 |
| End Cash Position | 28,676 | 38,998 | 51,632 | 53,470 | 55,230 |
| Net Cash Flow | $-10,322 | $-12,634 | $-1,838 | $-1,760 | $-5,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,027 | 25,255 | 17,507 | 36,810 | 19,826 |
| Capital Expenditure | -12,741 | -25,155 | -33,405 | -12,686 | -11,535 |
| Free Cash Flow | -3,714 | 100 | -15,898 | 24,124 | 8,291 |