Canacol Energy Ltd (CNNEF)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,274 | -21,835 | -5,563 | -17,701 | 8,278 |
| Depreciation Amortization | 12,689 | 44,246 | 32,444 | 21,808 | 10,131 |
| Income taxes - deferred | -2,493 | 7,350 | -12,599 | -3,854 | -9,089 |
| Accounts receivable | -4,123 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 616 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,997 | -8,653 | -385 | -10,713 | -1,713 |
| Other Operating Activity | 15,289 | 72,903 | 61,361 | 49,580 | 12,261 |
| Operating Cash Flow | $25,255 | $94,011 | $75,258 | $39,120 | $19,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,645 | -108,103 | -69,570 | -51,552 | -26,074 |
| Net Acquisitions | N/A | N/A | N/A | 12,725 | N/A |
| Purchase Of Investment | 90 | N/A | -5,100 | -100 | N/A |
| Sale Of Investment | N/A | N/A | 12,725 | N/A | 1,925 |
| Other Investing Activity | -1,419 | 32,582 | 25,651 | 31,241 | 33,571 |
| Investing Cash Flow | $-28,974 | $-75,521 | $-36,294 | $-7,686 | $9,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 320,000 | 320,000 | N/A |
| Common Stock Issued | 800 | 4,215 | 3,781 | 3,005 | 1,872 |
| Common Stock Repurchased | -1,148 | -1,037 | N/A | N/A | N/A |
| Other Financing Activity | -8,567 | -359,107 | -348,346 | -338,280 | -9,211 |
| Financing Cash Flow | $-8,915 | $-5,929 | $-24,565 | $-15,275 | $-7,339 |
| Beginning Cash Position | 51,632 | 39,071 | 39,071 | 39,071 | 39,071 |
| End Cash Position | 38,998 | 51,632 | 53,470 | 55,230 | 61,022 |
| Net Cash Flow | $-12,634 | $12,561 | $14,399 | $16,159 | $21,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,255 | 94,011 | 75,258 | 39,120 | 19,868 |
| Capital Expenditure | -27,645 | -111,103 | -72,570 | -51,552 | -26,074 |
| Free Cash Flow | -2,390 | -17,092 | 2,688 | -12,432 | -6,206 |