Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.73M | 22.60M | 11.73M | 73.02M | 86.24M |
| Total Depreciation and Amortization | 110.21M | 81.73M | 78.91M | 78.90M | 78.87M |
| Total Amortization of Deferred Charges | 2.67M | 8.31M | 8.06M | 8.04M | 9.19M |
| Total Other Non-Cash Items | 204.29M | 74.67M | 79.67M | -4.84M | -28.23M |
| Change in Net Operating Assets | -39.64M | -39.13M | 14.34M | -36.03M | -50.73M |
| Cash from Operations | 168.04M | 148.18M | 192.70M | 119.09M | 95.34M |
| Capital Expenditure | -122.42M | -166.02M | -185.98M | -204.07M | -215.66M |
| Sale of Property, Plant, and Equipment | 130.00K | 116.00K | 172.00K | 128.00K | 479.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.04M | 9.23M | 16.74M | -14.00M | 9.08M |
| Cash from Investing | -102.25M | -156.67M | -169.07M | -217.94M | -206.11M |
| Total Debt Issued | 45.09M | 100.09M | 55.00M | 125.00M | 192.15M |
| Total Debt Repaid | -4.43M | -3.84M | -3.64M | -3.34M | -38.04M |
| Issuance of Common Stock | 21.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71M | -13.27M | -19.97M | -26.52M | -26.35M |
| Other Financing Activities | -56.61M | -54.76M | -51.04M | -48.39M | -43.92M |
| Cash from Financing | -22.63M | 28.23M | -19.64M | 46.76M | 83.83M |
| Foreign Exchange rate Adjustments | -3.38M | -938.00K | -331.00K | 5.14M | 7.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.78M | 18.80M | 3.66M | -46.95M | -19.09M |