Canacol Energy Ltd
CNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,662 | CA$13,856 | CA$31,801 | -CA$25,434 |
| Dep. & Amort. | CA$18,065 | CA$17,245 | CA$17,259 | CA$0 |
| Deferred Tax | -CA$5,402 | -CA$14,112 | -CA$19,516 | CA$28,861 |
| Stock-Based Comp. | CA$1,150 | CA$836 | CA$437 | CA$611 |
| Change in WC | CA$1,931 | -CA$3,504 | CA$23,272 | -CA$8,897 |
| Other Non-Cash | CA$13,597 | CA$19,030 | CA$9,335 | CA$47,287 |
| Operating Cash Flow | CA$48,003 | CA$33,351 | CA$62,588 | CA$42,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39,188 | -CA$27,131 | -CA$50,477 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10,809 | -CA$33,073 | CA$2,378 | -CA$13,458 |
| Investing Cash Flow | -CA$28,379 | -CA$60,204 | -CA$48,099 | -CA$13,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,477 | -CA$1,223 | -CA$3,912 | -CA$1,399 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13,666 | -CA$13,868 | -CA$13,486 | -CA$14,110 |
| Financing Cash Flow | -CA$21,143 | -CA$15,091 | -CA$17,398 | -CA$15,509 |
| Forex Effect | CA$1,012 | -CA$149 | CA$2,847 | -CA$1,401 |
| Net Chg. in Cash | -CA$507 | -CA$42,093 | -CA$62 | CA$12,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37,046 | CA$79,139 | CA$79,201 | CA$67,141 |
| End Cash | CA$36,539 | CA$37,046 | CA$79,139 | CA$79,201 |
| Free Cash Flow | CA$8,815 | CA$6,220 | CA$12,111 | CA$13,780 |