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Canacol Energy Ltd (CNNEF)

Canacol Energy Ltd (CNNEF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canacol Energy Ltd is engaged in petroleum and natural gas exploration and development activities in Colombia, Ecuador, Brazil, Guyana and Peru. The Company's reportable segments are Colombia and Ecuador. The Company has interests in 26 exploration and production contracts that consist of oil producing assets and a large exploration inventory of conventional and unconventional oil prospects.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 375,920 315,800 335,710 310,540 278,810
Sales Growth +19.04% -5.93% +8.11% +11.38% +15.17%
Net Income -32,730 86,240 147,270 15,180 -4,740
Net Income Growth -137.95% -41.44% +870.16% +420.25% -113.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,215,780 1,233,430 1,014,850 843,760 749,790
Total Assets Growth -1.43% +21.54% +20.28% +12.53% -0.57%
Total Liabilities 894,640 881,750 722,910 658,630 542,420
Total Liabilities Growth +1.46% +21.97% +9.76% +21.42% +6.08%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 168,040 95,340 185,430 123,810 152,330
Operating Cash Flow Growth +76.25% -48.58% +49.77% -18.72% +40.59%
Net Cash Flow 39,780 -19,090 -80,010 70,240 27,040
Change in Net Cash Flow +308.38% +76.14% -213.91% +159.76% +360.25%
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