Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33 | CA$86 | CA$147 | CA$15 |
| Dep. & Amort. | CA$0 | CA$0 | CA$69 | CA$70 |
| Deferred Tax | CA$77 | -CA$104 | -CA$192 | CA$14 |
| Stock-Based Comp. | CA$3 | CA$4 | CA$4 | CA$5 |
| Change in WC | -CA$40 | -CA$51 | CA$91 | -CA$17 |
| Other Non-Cash | CA$160 | CA$159 | CA$67 | CA$37 |
| Operating Cash Flow | CA$168 | CA$95 | CA$185 | CA$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$73 | -CA$162 | -CA$92 | -CA$57 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$13 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$43 | -CA$42 | -CA$88 | -CA$44 |
| Investing Cash Flow | -CA$102 | -CA$206 | -CA$180 | -CA$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$41 | CA$154 | -CA$7 | CA$121 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$14 | -CA$9 |
| Dividends Paid | -CA$7 | -CA$26 | -CA$28 | -CA$29 |
| Other Fin. Act. | -CA$57 | -CA$44 | -CA$32 | -CA$32 |
| Financing Cash Flow | -CA$23 | CA$84 | -CA$81 | CA$52 |
| Forex Effect | -CA$3 | CA$8 | -CA$5 | -CA$4 |
| Net Chg. in Cash | CA$40 | -CA$19 | -CA$80 | CA$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39 | CA$59 | CA$139 | CA$68 |
| End Cash | CA$79 | CA$39 | CA$59 | CA$139 |
| Free Cash Flow | CA$95 | -CA$67 | CA$94 | CA$67 |