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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,657 | 31,801 | -32,732 | -7,298 | -17,644 |
| Depreciation Amortization | 34,504 | 17,259 | 81,784 | 58,713 | 38,459 |
| Income taxes - deferred | -33,628 | -19,516 | 77,246 | 48,385 | 43,135 |
| Accounts receivable | 44,121 | 31,123 | 5,109 | 10,604 | 21,831 |
| Accounts payable and accrued liabilities | -1,486 | 5,495 | -17,327 | -25,731 | -20,383 |
| Other Working Capital | 21,582 | 31,014 | -27,669 | -37,778 | 1,940 |
| Other Operating Activity | -14,811 | -34,588 | 81,630 | 78,718 | 36,583 |
| Operating Cash Flow | $95,939 | $62,588 | $168,041 | $125,613 | $103,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,529 | -50,477 | -122,293 | -93,659 | -69,731 |
| Purchase Of Investment | N/A | N/A | -5,179 | N/A | N/A |
| Other Investing Activity | -774 | 2,378 | 25,219 | 4,864 | 6,715 |
| Investing Cash Flow | $-108,303 | $-48,099 | $-102,253 | $-88,795 | $-63,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,093 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 45,093 | N/A |
| Common Stock Issued | N/A | N/A | 21 | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,706 | -6,706 | -6,706 |
| Other Financing Activity | -32,489 | -17,398 | -61,037 | -45,507 | -29,475 |
| Financing Cash Flow | $-32,489 | $-17,398 | $-22,629 | $-7,120 | $-36,181 |
| Exchange Rate Effect | 2,698 | 2,847 | -3,383 | -1,982 | -1,553 |
| Beginning Cash Position | 79,201 | 79,201 | 39,425 | 39,425 | 39,425 |
| End Cash Position | 37,046 | 79,139 | 79,201 | 67,141 | 42,596 |
| Net Cash Flow | $-42,155 | $-62 | $39,776 | $27,716 | $3,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,939 | 62,588 | 168,041 | 125,613 | 103,921 |
| Capital Expenditure | -107,550 | -50,477 | -122,423 | -93,775 | -69,847 |
| Free Cash Flow | -11,611 | 12,111 | 45,618 | 31,838 | 34,074 |