Canacol Energy Ltd
CNNEF
$1.21
$0.0484.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86M | 31.80M | -25.43M | 10.35M | -21.30M |
| Total Depreciation and Amortization | 18.09M | 18.09M | 49.23M | 21.08M | 20.15M |
| Total Amortization of Deferred Charges | 2.77M | 2.73M | -3.62M | 2.27M | 2.01M |
| Total Other Non-Cash Items | 2.14M | -13.30M | 107.91M | 24.20M | 56.07M |
| Change in Net Operating Assets | -3.50M | 23.27M | -8.90M | -36.20M | -7.73M |
| Cash from Operations | 33.35M | 62.59M | 42.43M | 21.69M | 49.20M |
| Capital Expenditure | -57.07M | -50.48M | -28.65M | -23.93M | -33.91M |
| Sale of Property, Plant, and Equipment | 21.00K | -- | 14.00K | -- | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | 2.38M | 15.18M | -1.85M | 18.74M |
| Cash from Investing | -60.20M | -48.10M | -13.46M | -25.78M | -15.11M |
| Total Debt Issued | -- | -- | 0.00 | 45.09M | -- |
| Total Debt Repaid | -1.22M | -3.91M | -1.40M | -944.00K | -1.07M |
| Issuance of Common Stock | -- | -- | 21.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -- |
| Other Financing Activities | -13.87M | -13.49M | -14.13M | -15.09M | -14.06M |
| Cash from Financing | -15.09M | -17.40M | -15.51M | 29.06M | -15.13M |
| Foreign Exchange rate Adjustments | -149.00K | 2.85M | -1.40M | -429.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.09M | -62.00K | 12.06M | 24.55M | 17.47M |