Canacol Energy Ltd (CNNEF)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,273 | -25,988 | 34,247 | 8,815 | 8,152 |
| Depreciation Amortization | 34,180 | 17,954 | 54,283 | 37,441 | 24,426 |
| Income taxes - deferred | 29,474 | 41,140 | -1,571 | 14,061 | -141 |
| Accounts receivable | 7,830 | -918 | -12,993 | -7,589 | -6,968 |
| Accounts payable and accrued liabilities | -17,161 | -3,040 | 3,312 | 4,051 | -5,792 |
| Other Working Capital | -5,363 | -7,211 | -8,897 | -18,001 | -14,966 |
| Other Operating Activity | 35,145 | 16,081 | 38,089 | 32,391 | 29,571 |
| Operating Cash Flow | $75,832 | $38,018 | $106,470 | $71,169 | $34,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,879 | -19,928 | -90,681 | -73,921 | -43,317 |
| Purchase Of Investment | N/A | 868 | N/A | N/A | N/A |
| Sale Of Investment | -1,649 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,733 | 52 | 6,417 | 6,139 | 3,551 |
| Investing Cash Flow | $-38,261 | $-19,008 | $-84,264 | $-67,782 | $-39,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,276 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,891 | 2,572 | 8,634 | 5,426 | 1,062 |
| Common Stock Repurchased | -1,073 | -1,073 | -1,443 | -1,443 | -1,443 |
| Dividend Paid | -6,629 | N/A | -7,098 | N/A | N/A |
| Other Financing Activity | -19,436 | -7,930 | -34,572 | -25,588 | -17,091 |
| Financing Cash Flow | $-16,971 | $-6,431 | $-34,479 | $-21,605 | $-17,472 |
| Exchange Rate Effect | -3,287 | -4,662 | 1,880 | N/A | N/A |
| Beginning Cash Position | 41,239 | 41,239 | 51,632 | 51,632 | 51,632 |
| End Cash Position | 58,552 | 49,156 | 41,239 | 33,414 | 28,676 |
| Net Cash Flow | $17,313 | $7,917 | $-10,393 | $-18,218 | $-22,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,832 | 38,018 | 106,470 | 71,169 | 34,282 |
| Capital Expenditure | -31,937 | -19,986 | -103,060 | -85,893 | -55,289 |
| Free Cash Flow | 43,895 | 18,032 | 3,410 | -14,724 | -21,007 |