Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -345.83% | 148.58% | -682.87% | -87.78% | 5,805.53% |
| Total Depreciation and Amortization | 133.55% | 4.62% | 2.05% | -4.86% | 13.65% |
| Total Amortization of Deferred Charges | -259.81% | 12.56% | 0.25% | -0.59% | 0.25% |
| Total Other Non-Cash Items | 345.88% | -56.84% | 247.89% | 174.23% | -174.37% |
| Change in Net Operating Assets | 75.42% | -368.16% | -158.61% | 257.31% | -148.59% |
| Cash from Operations | 95.59% | -55.91% | -10.08% | 142.43% | -65.91% |
| Capital Expenditure | -19.73% | 29.44% | 5.64% | 50.26% | -64.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 919.88% | -109.88% | 255.85% | -375.34% | -22.79% |
| Cash from Investing | 47.79% | -70.56% | 68.45% | 29.43% | -77.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -48.20% | 11.44% | -4.41% | -25.74% | -9.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.23% | 2.07% |
| Other Financing Activities | 6.34% | -7.31% | -5.49% | -8.53% | -8.01% |
| Cash from Financing | -153.37% | 292.13% | 28.16% | -159.57% | 287.92% |
| Foreign Exchange rate Adjustments | -226.57% | 71.17% | -2,189.23% | -106.23% | 486.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.87% | 40.47% | 222.17% | -60.40% | -194.80% |