Canacol Energy Ltd
CNNEQ
$1.06
-$0.19-15.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.69% | -56.43% | 225.03% | -345.83% | 148.58% |
| Total Depreciation and Amortization | 4.89% | 0.01% | -63.27% | 133.55% | 4.62% |
| Total Amortization of Deferred Charges | 33.85% | 1.65% | 175.24% | -259.81% | 12.56% |
| Total Other Non-Cash Items | 120.88% | 116.10% | -112.32% | 345.88% | -56.84% |
| Change in Net Operating Assets | 155.11% | -115.06% | 361.57% | 75.42% | -368.16% |
| Cash from Operations | 43.93% | -46.71% | 47.52% | 95.59% | -55.91% |
| Capital Expenditure | 31.34% | -13.07% | -76.20% | -19.73% | 29.44% |
| Sale of Property, Plant, and Equipment | 247.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.61% | -232.55% | -84.33% | 919.88% | -109.88% |
| Cash from Investing | 52.86% | -25.17% | -257.40% | 47.79% | -70.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -511.37% | 68.74% | -179.63% | -48.20% | 11.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.46% | -2.83% | 4.56% | 6.34% | -7.31% |
| Cash from Financing | -40.10% | 13.26% | -12.18% | -153.37% | 292.13% |
| Foreign Exchange rate Adjustments | 779.19% | -105.23% | 303.21% | -226.57% | 71.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.80% | -67,791.94% | -100.51% | -50.87% | 40.47% |