Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.43M | 10.35M | -21.30M | 3.65M | 29.90M |
| Total Depreciation and Amortization | 49.23M | 21.08M | 20.15M | 19.75M | 20.75M |
| Total Amortization of Deferred Charges | -3.62M | 2.27M | 2.01M | 2.01M | 2.02M |
| Total Other Non-Cash Items | 107.91M | 24.20M | 56.07M | 16.12M | -21.71M |
| Change in Net Operating Assets | -8.90M | -36.20M | -7.73M | 13.19M | -8.39M |
| Cash from Operations | 42.43M | 21.69M | 49.20M | 54.72M | 22.57M |
| Capital Expenditure | -28.65M | -23.93M | -33.91M | -35.94M | -72.25M |
| Sale of Property, Plant, and Equipment | 14.00K | -- | 58.00K | 58.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.18M | -1.85M | 18.74M | -12.02M | 4.37M |
| Cash from Investing | -13.46M | -25.78M | -15.11M | -47.90M | -67.88M |
| Total Debt Issued | 0.00 | 45.09M | -- | -- | 55.00M |
| Total Debt Repaid | -1.40M | -944.00K | -1.07M | -1.02M | -812.00K |
| Issuance of Common Stock | 21.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -6.71M | -6.56M |
| Other Financing Activities | -14.13M | -15.09M | -14.06M | -13.33M | -12.28M |
| Cash from Financing | -15.51M | 29.06M | -15.13M | -21.06M | 35.35M |
| Foreign Exchange rate Adjustments | -1.40M | -429.00K | -1.49M | -65.00K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 24.55M | 17.47M | -14.30M | -8.92M |