Canacol Energy Ltd (CNNEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,732 | 86,237 | 147,270 | 15,177 | -4,743 |
| Depreciation Amortization | 81,784 | 75,925 | 68,566 | 67,747 | 64,539 |
| Income taxes - deferred | 77,246 | -103,633 | -192,397 | 13,957 | 51,370 |
| Accounts receivable | 5,109 | -28,184 | 1,362 | -5,760 | 3,634 |
| Accounts payable and accrued liabilities | -17,327 | 35,231 | 9,949 | 7,187 | -7,415 |
| Other Working Capital | -27,669 | -43,742 | 90,240 | -11,448 | 1,819 |
| Other Operating Activity | 81,630 | 73,505 | 60,439 | 36,954 | 43,121 |
| Operating Cash Flow | $168,041 | $95,339 | $185,429 | $123,814 | $152,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,293 | -215,184 | -166,288 | -98,421 | -85,394 |
| Purchase Of Investment | -5,179 | 4,107 | N/A | N/A | 2,537 |
| Other Investing Activity | 25,219 | 4,971 | -13,627 | -3,055 | -6,105 |
| Investing Cash Flow | $-102,253 | $-206,106 | $-179,915 | $-101,476 | $-88,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,093 | 192,151 | N/A | 156,938 | 29,249 |
| Common Stock Issued | 21 | N/A | N/A | N/A | 3,214 |
| Common Stock Repurchased | N/A | N/A | -13,656 | -8,774 | -5,536 |
| Dividend Paid | -6,706 | -26,354 | -27,653 | -29,458 | -20,577 |
| Other Financing Activity | -61,037 | -81,963 | -39,360 | -67,180 | -39,762 |
| Financing Cash Flow | $-22,629 | $83,834 | $-80,669 | $51,526 | $-33,412 |
| Exchange Rate Effect | -3,383 | 7,840 | -4,850 | -3,621 | -2,910 |
| Beginning Cash Position | 39,425 | 58,518 | 138,523 | 68,280 | 41,239 |
| End Cash Position | 79,201 | 39,425 | 58,518 | 138,523 | 68,280 |
| Net Cash Flow | $39,776 | $-19,093 | $-80,005 | $70,243 | $27,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,041 | 95,339 | 185,429 | 123,814 | 152,325 |
| Capital Expenditure | -122,423 | -215,663 | -166,328 | -98,718 | -85,508 |
| Free Cash Flow | 45,618 | -120,324 | 19,101 | 25,096 | 66,817 |