Canacol Energy Ltd (CNNEF)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,270 | 13,550 | 18,011 | 24,415 | 15,177 |
| Depreciation Amortization | 68,566 | 52,340 | 34,952 | 16,668 | 67,747 |
| Income taxes - deferred | -192,397 | 10,938 | -197 | -12,159 | 13,957 |
| Accounts receivable | 1,362 | -3,982 | -5,882 | -5,775 | -5,760 |
| Accounts payable and accrued liabilities | 9,949 | 16,820 | 6,482 | 13,272 | 7,187 |
| Other Working Capital | 90,240 | 29,426 | 3,474 | 9,675 | -11,448 |
| Other Operating Activity | 60,439 | 16,303 | 16,561 | -8,033 | 36,954 |
| Operating Cash Flow | $185,429 | $135,395 | $73,401 | $38,063 | $123,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,288 | -115,906 | -70,164 | -27,478 | -98,421 |
| Other Investing Activity | -13,627 | 2,943 | -1,389 | 4,953 | -3,055 |
| Investing Cash Flow | $-179,915 | $-112,963 | $-71,553 | $-22,525 | $-101,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 156,938 |
| Common Stock Repurchased | -13,656 | -13,325 | -13,175 | -13,175 | -8,774 |
| Dividend Paid | -27,653 | -21,174 | -14,280 | -7,170 | -29,458 |
| Other Financing Activity | -39,360 | -30,497 | -21,329 | -9,404 | -67,180 |
| Financing Cash Flow | $-80,669 | $-64,996 | $-48,784 | $-29,749 | $51,526 |
| Exchange Rate Effect | -4,850 | -3,466 | -779 | 1,771 | -3,621 |
| Beginning Cash Position | 138,523 | 138,523 | 138,523 | 138,523 | 68,280 |
| End Cash Position | 58,518 | 92,493 | 90,808 | 126,083 | 138,523 |
| Net Cash Flow | $-80,005 | $-46,030 | $-47,715 | $-12,440 | $70,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,429 | 135,395 | 73,401 | 38,063 | 123,814 |
| Capital Expenditure | -166,328 | -115,916 | -70,164 | -27,478 | -98,718 |
| Free Cash Flow | 19,101 | 19,479 | 3,237 | 10,585 | 25,096 |