Canacol Energy Ltd (CNNEF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,152 | -638 | -3,062 | -4,743 | -5,664 |
| Depreciation Amortization | 50,459 | 32,833 | 16,903 | 64,539 | 48,225 |
| Income taxes - deferred | 12,573 | 9,723 | 11,273 | 51,370 | 39,303 |
| Accounts receivable | -2,553 | 4,120 | 5,661 | 3,634 | 16,255 |
| Accounts payable and accrued liabilities | 14,406 | 6,251 | 11,496 | -7,415 | 113 |
| Other Working Capital | 6,609 | -11,264 | 11,508 | 1,819 | 21,523 |
| Other Operating Activity | 5,287 | -3,138 | -15,879 | 43,121 | 6,093 |
| Operating Cash Flow | $94,933 | $37,887 | $37,900 | $152,325 | $125,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,908 | -52,857 | -28,377 | -85,394 | -59,136 |
| Purchase Of Investment | N/A | -2,916 | N/A | 2,537 | N/A |
| Other Investing Activity | 3,159 | 9,651 | 11,831 | -6,105 | 2,285 |
| Investing Cash Flow | $-73,749 | $-46,122 | $-16,546 | $-88,962 | $-56,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,921 | 12,921 | N/A | 29,249 | 29,249 |
| Common Stock Issued | N/A | N/A | N/A | 3,214 | 3,028 |
| Common Stock Repurchased | -7,335 | -2,779 | N/A | -5,536 | -2,300 |
| Dividend Paid | -22,244 | -14,755 | -7,332 | -20,577 | -13,536 |
| Other Financing Activity | -26,908 | -18,246 | -8,937 | -39,762 | -28,207 |
| Financing Cash Flow | $-43,566 | $-22,859 | $-16,269 | $-33,412 | $-11,766 |
| Exchange Rate Effect | -2,784 | -2,352 | -1,864 | -2,910 | -4,700 |
| Beginning Cash Position | 68,280 | 68,280 | 68,280 | 41,239 | 41,239 |
| End Cash Position | 43,114 | 34,834 | 71,501 | 68,280 | 93,770 |
| Net Cash Flow | $-25,166 | $-33,446 | $3,221 | $27,041 | $52,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,933 | 37,887 | 37,900 | 152,325 | 125,848 |
| Capital Expenditure | -77,205 | -53,127 | -28,616 | -85,508 | -59,194 |
| Free Cash Flow | 17,728 | -15,240 | 9,284 | 66,817 | 66,654 |