Canacol Energy Ltd
CNE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.07% | 160.63% | -106.28% | -137.96% | -88.11% |
| Total Depreciation and Amortization | 27.71% | 34.95% | 37.59% | 39.74% | -16.40% |
| Total Amortization of Deferred Charges | -32.82% | -48.62% | -57.93% | -70.99% | -4.31% |
| Total Other Non-Cash Items | 35.90% | 51.82% | 3,716.21% | 823.75% | 137.64% |
| Change in Net Operating Assets | 132.72% | -276.70% | 17.95% | 21.86% | -258.63% |
| Cash from Operations | 25.77% | -16.94% | 47.71% | 76.26% | 20.67% |
| Capital Expenditure | -5.64% | 13.90% | 32.88% | 43.23% | 14.35% |
| Sale of Property, Plant, and Equipment | -6.90% | -79.65% | -43.75% | -72.86% | -77.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.32% | -25.01% | 346.07% | 120.75% | 177.84% |
| Cash from Investing | 4.17% | 12.73% | 52.99% | 50.39% | 23.64% |
| Total Debt Issued | -100.00% | -18.01% | -63.93% | -76.53% | -27.02% |
| Total Debt Repaid | -264.58% | -105.44% | -119.19% | 88.35% | 89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 74.55% | 49.51% |
| Other Financing Activities | -0.72% | -10.84% | -17.32% | -28.88% | -38.40% |
| Cash from Financing | -344.95% | 3.60% | -140.58% | -126.99% | -13.98% |
| Foreign Exchange rate Adjustments | 346.16% | 362.24% | -109.16% | -143.15% | -117.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.79% | -251.64% | 215.05% | 308.33% | 142.58% |