Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.07% | 2,074.43% | -153.26% | -78.35% | -77.64% |
| Total Depreciation and Amortization | 137.24% | 15.44% | 0.07% | 0.14% | -47.66% |
| Total Amortization of Deferred Charges | -279.27% | 12.45% | 0.85% | -36.40% | 33.58% |
| Total Other Non-Cash Items | 596.97% | -17.11% | 297.17% | 321.57% | 88.68% |
| Change in Net Operating Assets | -6.08% | -309.73% | 86.69% | 975.51% | -112.52% |
| Cash from Operations | 87.98% | -67.24% | 301.54% | 76.69% | -54.89% |
| Capital Expenditure | 60.35% | 45.48% | 34.79% | 24.40% | -43.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 314.29% | -85.82% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.52% | -132.73% | 256.21% | -208.80% | 126.35% |
| Cash from Investing | 80.17% | 32.47% | 76.38% | -32.80% | -1.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -72.29% | -27.40% | -39.16% | 97.14% | 13.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -2.51% | -1.25% |
| Other Financing Activities | -15.06% | -32.70% | -23.26% | -50.36% | -54.98% |
| Cash from Financing | -143.88% | 254.50% | -129.50% | -231.40% | 325.53% |
| Foreign Exchange rate Adjustments | -234.20% | -341.01% | -137.36% | -102.47% | 175.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.25% | 160.95% | 152.73% | -205.52% | 73.75% |