Canacol Energy Ltd (CNNEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,654 | 86,237 | 56,340 | 56,864 | 16,874 |
| Depreciation Amortization | 19,026 | 75,925 | 55,839 | 38,220 | 18,971 |
| Income taxes - deferred | 535 | -103,633 | -71,958 | -56,299 | -17,423 |
| Accounts receivable | 19,679 | -28,184 | -3,850 | -17,077 | -18,309 |
| Accounts payable and accrued liabilities | -13,510 | 35,231 | 11,864 | 7,567 | 11,460 |
| Other Working Capital | 2,372 | -43,742 | -39,619 | -59,606 | 6,692 |
| Other Operating Activity | 22,963 | 73,505 | 64,152 | 36,887 | 12,704 |
| Operating Cash Flow | $54,719 | $95,339 | $72,768 | $6,556 | $30,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,878 | -215,184 | -142,938 | -99,108 | -47,123 |
| Purchase Of Investment | N/A | 4,107 | N/A | N/A | N/A |
| Other Investing Activity | -12,024 | 4,971 | 4,711 | -945 | 11,051 |
| Investing Cash Flow | $-47,902 | $-206,106 | $-138,227 | $-100,053 | $-36,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 192,151 | N/A | 137,151 | 67,151 |
| Debt Issued | N/A | N/A | 137,151 | N/A | N/A |
| Dividend Paid | -6,706 | -26,354 | -19,794 | -13,095 | -6,542 |
| Other Financing Activity | -14,349 | -81,963 | -68,870 | -56,759 | -44,586 |
| Financing Cash Flow | $-21,055 | $83,834 | $48,487 | $67,297 | $16,023 |
| Exchange Rate Effect | -65 | 7,840 | 6,796 | 6,618 | 2,635 |
| Beginning Cash Position | 39,425 | 58,518 | 58,518 | 58,518 | 58,518 |
| End Cash Position | 25,122 | 39,425 | 48,342 | 38,936 | 72,073 |
| Net Cash Flow | $-14,303 | $-19,093 | $-10,176 | $-19,582 | $13,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,719 | 95,339 | 72,768 | 6,556 | 30,969 |
| Capital Expenditure | -35,936 | -215,663 | -143,417 | -99,531 | -47,532 |
| Free Cash Flow | 18,783 | -120,324 | -70,649 | -92,975 | -16,563 |