Canacol Energy Ltd
CNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.43% | 225.03% | -345.83% | 148.58% | -682.87% |
| Total Depreciation and Amortization | 0.01% | -63.27% | 133.55% | 4.62% | 2.05% |
| Total Amortization of Deferred Charges | 1.65% | 175.24% | -259.81% | 12.56% | 0.25% |
| Total Other Non-Cash Items | 116.10% | -112.32% | 345.88% | -56.84% | 247.89% |
| Change in Net Operating Assets | -115.06% | 361.57% | 75.42% | -368.16% | -158.61% |
| Cash from Operations | -46.71% | 47.52% | 95.59% | -55.91% | -10.08% |
| Capital Expenditure | -13.07% | -76.20% | -19.73% | 29.44% | 5.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.55% | -84.33% | 919.88% | -109.88% | 255.85% |
| Cash from Investing | -25.17% | -257.40% | 47.79% | -70.56% | 68.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 68.74% | -179.63% | -48.20% | 11.44% | -4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.83% | 4.56% | 6.34% | -7.31% | -5.49% |
| Cash from Financing | 13.26% | -12.18% | -153.37% | 292.13% | 28.16% |
| Foreign Exchange rate Adjustments | -105.23% | 303.21% | -226.57% | 71.17% | -2,189.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67,791.94% | -100.51% | -50.87% | 40.47% | 222.17% |