Canacol Energy Ltd
CNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.06% | 770.31% | -185.07% | 2,074.43% | -153.26% |
| Total Depreciation and Amortization | -10.24% | -8.40% | 137.24% | 15.44% | 0.07% |
| Total Amortization of Deferred Charges | 37.59% | 35.69% | -279.27% | 12.45% | 0.85% |
| Total Other Non-Cash Items | -96.18% | -182.50% | 596.97% | -17.11% | 297.17% |
| Change in Net Operating Assets | 54.69% | 76.38% | -6.08% | -309.73% | 86.69% |
| Cash from Operations | -32.22% | 14.38% | 87.98% | -67.24% | 301.54% |
| Capital Expenditure | -68.30% | -40.46% | 60.35% | 45.48% | 34.79% |
| Sale of Property, Plant, and Equipment | -63.79% | -- | -- | -- | 314.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.82% | 119.78% | 247.52% | -132.73% | 256.21% |
| Cash from Investing | -298.33% | -0.41% | 80.17% | 32.47% | 76.38% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -14.73% | -283.15% | -72.29% | -27.40% | -39.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 1.37% | -1.19% | -15.06% | -32.70% | -23.26% |
| Cash from Financing | 0.23% | 17.37% | -143.88% | 254.50% | -129.50% |
| Foreign Exchange rate Adjustments | 89.99% | 4,480.00% | -234.20% | -341.01% | -137.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.89% | 99.57% | 235.25% | 160.95% | 152.73% |