Canacol Energy Ltd (CNNEF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,029 | 2,314 | 3,828 | -7,942 | 23,638 |
| Depreciation Amortization | 35,776 | 25,716 | 15,336 | 9,797 | 26,512 |
| Income taxes - deferred | 6,590 | -6,572 | 1,913 | -5,578 | -50,162 |
| Other Working Capital | 450 | -7,978 | -5,885 | 1,629 | -14,243 |
| Other Operating Activity | 170,559 | 26,865 | 13,477 | 19,633 | 87,832 |
| Operating Cash Flow | $65,346 | $40,345 | $28,669 | $17,539 | $73,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,869 | -82,093 | -56,943 | -22,817 | -86,511 |
| Purchase Of Investment | -225 | -201 | -83 | 24 | -1,658 |
| Sale Of Investment | 700 | 4,847 | 1,614 | N/A | N/A |
| Other Investing Activity | 7,410 | -13,869 | -19,846 | -9,005 | 11,973 |
| Investing Cash Flow | $-105,984 | $-91,316 | $-75,258 | $-31,798 | $-76,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,000 | 305,000 | 285,000 | 265,000 | N/A |
| Common Stock Issued | 3,904 | 3,483 | 1,177 | 124 | 42,237 |
| Other Financing Activity | -295,478 | -288,020 | -280,289 | -272,370 | -16,592 |
| Financing Cash Flow | $13,426 | $20,463 | $5,888 | $-7,246 | $25,645 |
| Beginning Cash Position | 66,283 | 66,283 | 66,283 | 66,283 | 43,257 |
| End Cash Position | 39,071 | 35,775 | 25,582 | 44,778 | 66,283 |
| Net Cash Flow | $-27,212 | $-30,508 | $-40,701 | $-21,505 | $23,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,346 | 40,345 | 28,669 | 17,539 | 73,577 |
| Capital Expenditure | -113,976 | -82,200 | -57,050 | -22,924 | -86,545 |
| Free Cash Flow | -48,630 | -41,855 | -28,381 | -5,385 | -12,968 |