Canacol Energy Ltd
CNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$32,732 | CA$86,237 | CA$147,270 | CA$15,177 |
| Dep. & Amort. | CA$0 | CA$0 | CA$68,566 | CA$70,159 |
| Deferred Tax | CA$77,246 | -CA$103,633 | -CA$192,397 | CA$13,957 |
| Stock-Based Comp. | CA$3,149 | CA$4,051 | CA$3,939 | CA$4,550 |
| Change in WC | -CA$39,639 | -CA$50,731 | CA$90,789 | -CA$16,906 |
| Other Non-Cash | CA$160,017 | CA$159,415 | CA$67,262 | CA$36,877 |
| Operating Cash Flow | CA$168,041 | CA$95,339 | CA$185,429 | CA$123,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72,774 | -CA$162,471 | -CA$91,661 | -CA$57,153 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2,018 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$13,249 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$42,728 | -CA$41,617 | -CA$88,254 | -CA$44,323 |
| Investing Cash Flow | -CA$102,253 | -CA$206,106 | -CA$179,915 | -CA$101,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40,663 | CA$154,110 | -CA$6,901 | CA$121,427 |
| Stock Issued | CA$21 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$13,656 | -CA$8,774 |
| Dividends Paid | -CA$6,706 | -CA$26,354 | -CA$27,653 | -CA$29,458 |
| Other Fin. Act. | -CA$56,607 | -CA$43,922 | -CA$32,459 | -CA$31,669 |
| Financing Cash Flow | -CA$22,629 | CA$83,834 | -CA$80,669 | CA$51,526 |
| Forex Effect | -CA$3,383 | CA$7,840 | -CA$4,850 | -CA$3,621 |
| Net Chg. in Cash | CA$39,776 | -CA$19,093 | -CA$80,005 | CA$70,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39,425 | CA$58,518 | CA$138,523 | CA$68,280 |
| End Cash | CA$79,201 | CA$39,425 | CA$58,518 | CA$138,523 |
| Free Cash Flow | CA$95,267 | -CA$67,132 | CA$93,768 | CA$66,661 |