Canacol Energy Ltd
CNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.96% | -88.11% | -93.70% | -47.74% | -41.44% |
| Total Depreciation and Amortization | 39.74% | -16.40% | -19.26% | -18.24% | -16.06% |
| Total Amortization of Deferred Charges | -70.99% | -4.31% | -1.41% | 5.00% | 54.14% |
| Total Other Non-Cash Items | 823.75% | 137.64% | 139.03% | 96.79% | 81.50% |
| Change in Net Operating Assets | 21.86% | -258.63% | -53.28% | -142.37% | -155.88% |
| Cash from Operations | 76.26% | 20.67% | 62.50% | -33.22% | -48.58% |
| Capital Expenditure | 43.23% | 14.35% | 4.96% | -9.49% | -29.66% |
| Sale of Property, Plant, and Equipment | -72.86% | -77.21% | -62.85% | -71.49% | 1,097.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.75% | 177.84% | 226.97% | -85.91% | 166.62% |
| Cash from Investing | 50.39% | 23.64% | 18.88% | -12.65% | -14.56% |
| Total Debt Issued | -76.53% | -27.02% | -59.90% | 86.15% | -- |
| Total Debt Repaid | 88.35% | 89.93% | 90.56% | 91.96% | -451.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.55% | 49.51% | 24.57% | 1.88% | 4.70% |
| Other Financing Activities | -28.88% | -38.40% | -40.94% | -46.63% | -35.32% |
| Cash from Financing | -126.99% | -13.98% | -155.47% | 233.98% | 203.92% |
| Foreign Exchange rate Adjustments | -143.15% | -117.33% | -113.00% | 228.95% | 261.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.33% | 142.58% | 107.06% | 13.07% | 76.14% |