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 | 160.63% | -106.28% | -137.96% | -88.11% | -93.70% |
| Total Depreciation and Amortization | 34.95% | 37.59% | 39.74% | -16.40% | -19.26% |
| Total Amortization of Deferred Charges | -48.62% | -57.93% | -70.99% | -4.31% | -1.41% |
| Total Other Non-Cash Items | 51.82% | 3,716.21% | 823.75% | 137.64% | 139.03% |
| Change in Net Operating Assets | -276.70% | 17.95% | 21.86% | -258.63% | -53.28% |
| Cash from Operations | -16.94% | 47.71% | 76.26% | 20.67% | 62.50% |
| Capital Expenditure | 13.90% | 32.88% | 43.23% | 14.35% | 4.96% |
| Sale of Property, Plant, and Equipment | -79.65% | -43.75% | -72.86% | -77.21% | -62.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.01% | 346.07% | 120.75% | 177.84% | 226.97% |
| Cash from Investing | 12.73% | 52.99% | 50.39% | 23.64% | 18.88% |
| Total Debt Issued | -18.01% | -63.93% | -76.53% | -27.02% | -59.90% |
| Total Debt Repaid | -105.44% | -119.19% | 88.35% | 89.93% | 90.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 74.55% | 49.51% | 24.57% |
| Other Financing Activities | -10.84% | -17.32% | -28.88% | -38.40% | -40.94% |
| Cash from Financing | 3.60% | -140.58% | -126.99% | -13.98% | -155.47% |
| Foreign Exchange rate Adjustments | 362.24% | -109.16% | -143.15% | -117.33% | -113.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.64% | 215.05% | 308.33% | 142.58% | 107.06% |