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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) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 67,260 75,990 103,400 94,540 94,570
Sales Growth -11.49% -26.51% +9.37% -0.03% +13.39%
Net Income 13,860 31,800 -25,430 10,350 -21,300
Net Income Growth -56.42% +225.05% -345.70% +148.59% -683.56%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,240,260 1,247,450 1,215,780 1,231,340 1,197,470
Total Assets Growth -0.58% +2.60% -1.26% +2.83% -1.55%
Total Liabilities 873,360 894,440 894,640 884,910 862,950
Total Liabilities Growth -2.36% -0.02% +1.10% +2.54% +0.28%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 95,940 62,590 168,040 125,610 103,920
Operating Cash Flow Growth +53.28% -62.75% +33.78% +20.87% +89.91%
Net Cash Flow -42,160 -60 39,780 27,720 3,170
Change in Net Cash Flow -70,167.84% -100.15% +43.51% +774.45% +122.17%
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