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 | 38.89M | 30.57M | -4.59M | -32.73M | 22.60M |
| Total Depreciation and Amortization | 104.38M | 106.49M | 108.55M | 110.21M | 81.73M |
| Total Amortization of Deferred Charges | 5.58M | 4.14M | 3.38M | 2.67M | 8.31M |
| Total Other Non-Cash Items | 101.48M | 120.95M | 174.88M | 204.29M | 74.67M |
| Change in Net Operating Assets | 12.80M | -25.33M | -29.56M | -39.64M | -39.13M |
| Cash from Operations | 186.37M | 160.06M | 175.91M | 168.04M | 148.18M |
| Capital Expenditure | -175.39M | -160.13M | -136.96M | -122.42M | -166.02M |
| Sale of Property, Plant, and Equipment | 108.00K | 35.00K | 72.00K | 130.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.14M | 12.55M | 34.44M | 20.04M | 9.23M |
| Cash from Investing | -150.14M | -147.54M | -102.45M | -102.25M | -156.67M |
| Total Debt Issued | 0.00 | 45.09M | 45.09M | 45.09M | 100.09M |
| Total Debt Repaid | -14.01M | -7.48M | -7.32M | -4.43M | -3.84M |
| Issuance of Common Stock | 21.00K | 21.00K | 21.00K | 21.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -6.71M | -13.27M |
| Other Financing Activities | -55.15M | -56.57M | -56.77M | -56.61M | -54.76M |
| Cash from Financing | -69.14M | -18.94M | -18.97M | -22.63M | 28.23M |
| Foreign Exchange rate Adjustments | 2.31M | 868.00K | -471.00K | -3.38M | -938.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60M | -5.55M | 54.02M | 39.78M | 18.80M |