Canacol Energy Ltd (CNNEF)
USD 2.55
(-4.49%)
USD 2.55
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.35 Million | 185.42 Million | 123.81 Million | 152.32 Million | 108.35 Million | 94.01 Million |
| Net Income | 87.81 Million | 147.27 Million | 15.17 Million | -4.74 Million | 34.24 Million | -21.83 Million |
| Depreciation & Amortization | 80.31 Million | 68.56 Million | 70.15 Million | 69.02 Million | 55.09 Million | 60.76 Million |
| Deferred income taxes | -105.53 Million | -192.39 Million | 13.95 Million | 51.37 Million | -1.57 Million | 7.35 Million |
| Stock-based compensation | 4.05 Million | 3.93 Million | 4.55 Million | 5.9 Million | 7.92 Million | - |
| Change in working capital | -51.66 Million | 90.78 Million | -16.9 Million | 7.92 Million | -13.82 Million | -8.65 Million |
| Other non-cash items | 37.37 Million | 67.26 Million | 36.87 Million | 22.84 Million | 26.48 Million | 47.91 Million |
| Investing Cash Flow | -209.88 Million | -179.91 Million | -101.47 Million | -88.96 Million | -84.26 Million | -75.52 Million |
| Investments in PPE | -219.61 Million | -91.66 Million | -57.15 Million | -59.99 Million | -66.28 Million | -68.56 Million |
| Acquisitions | 487.78 Thousand | 38.41 Thousand | 294.38 Thousand | 120.02 Thousand | 12.66 Million | 500 Thousand |
| Investment purchases | -2.01 Million | - | -3.81 Million | -1.18 Million | -335.62 Thousand | -5.12 Million |
| Sales/Maturities of investments | 2.01 Million | - | 3.51 Million | 4.76 Million | 371.43 Thousand | 12.72 Million |
| Other Investing Activities | 9.24 Million | -88.29 Million | -44.32 Million | -32.66 Million | -30.68 Million | -15.05 Million |
| Financing Cash Flow | 130.09 Million | -80.66 Million | 51.52 Million | -33.41 Million | -34.47 Million | -5.92 Million |
| Debt repayment | -160.1 Million | -6.9 Million | -35.51 Million | -11.1 Million | -5.06 Million | -311.88 Million |
| Dividends payments | -26.83 Million | -26.55 Million | -29.19 Million | -21.66 Million | -7.26 Million | - |
| Common Stock Repurchased | - | -13.65 Million | -8.77 Million | -5.53 Million | -1.44 Million | -1.03 Million |
| Common Stock Issuance | - | - | 156.93 Million | 3.21 Million | 8.63 Million | 4.21 Million |
| Other Financing Activities | 317.04 Million | -32.45 Million | -31.66 Million | 587 Thousand | -29.5 Million | 652.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.66 Million | 90.78 Million | -16.9 Million | 7.92 Million | -13.82 Million | - |
| Cash at beginning of period | 58.49 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million | 39.07 Million |
| Cash at end of period | 39.7 Million | 58.51 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million |
| Capital Expenditure | -219.61 Million | -91.66 Million | -57.15 Million | -59.99 Million | -66.28 Million | -68.56 Million |
| Effect of forex changes on cash | 7.84 Million | -4.85 Million | -3.62 Million | -2.91 Million | 1.88 Million | - |
| Net cash flow / Change in cash | -18.79 Million | -80 Million | 70.24 Million | 27.04 Million | -10.39 Million | 12.56 Million |
| Free Cash Flow | -167.25 Million | 93.76 Million | 66.66 Million | 92.32 Million | 42.06 Million | 25.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.29 Million | 3.63 Million | 30.72 Million | 87.81 Million | -524 Thousand | 39.99 Million |
| Depreciation & Amortization | 20.14 Million | 19.65 Million | 21.32 Million | 80.31 Million | 52.01 Million | 18.2 Million |
| Deferred income taxes | 42.29 Million | 532.61 Thousand | -32.4 Million | -105.53 Million | -15.65 Million | -38.87 Million |
| Stock-based compensation | 174 Thousand | 52 Thousand | -516 Thousand | 4.05 Million | 1.28 Million | 1.69 Million |
| Change in working capital | -7.58 Million | 13.13 Million | -8.62 Million | -51.66 Million | 17.26 Million | -58.09 Million |
| Other non-cash items | 41.91 Million | 43.55 Million | 68.28 Thousand | 37.37 Million | 11.84 Million | 12.67 Million |
| Investing Cash Flow | -14.37 Million | -47.97 Million | -69.41 Million | -209.88 Million | -38.17 Million | -63.98 Million |
| Investments in PPE | -33.92 Million | -35.77 Million | -73.87 Million | -219.61 Million | -26.24 Million | -40.66 Million |
| Acquisitions | 58 Thousand | 57.74 Thousand | 1007.06 | 487.78 Thousand | 55.24 Thousand | 12.77 Thousand |
| Investment purchases | - | - | - | -2.01 Million | - | - |
| Sales/Maturities of investments | 13.24 Million | - | - | 2.01 Million | - | - |
| Other Investing Activities | 19.49 Million | -12.25 Million | 4.45 Million | 9.24 Million | -11.98 Million | -23.32 Million |
| Financing Cash Flow | -1.11 Million | -7.69 Million | 48.66 Million | 130.09 Million | -18.81 Million | 51.27 Million |
| Debt repayment | -1.06 Million | -1.02 Million | -56.22 Million | -160.1 Million | -741 Thousand | -766 Thousand |
| Dividends payments | -48.95 Thousand | -6.67 Million | -6.72 Million | -26.83 Million | -6.63 Million | -6.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -13.32 Million | 111.61 Million | 317.04 Million | -11.37 Million | 58.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.58 Million | 13.13 Million | -8.62 Million | -51.66 Million | 17.26 Million | -58.09 Million |
| Cash at beginning of period | 25.28 Million | 39.7 Million | 48.8 Million | 58.49 Million | 38.93 Million | 72.07 Million |
| Cash at end of period | 43.76 Million | 25.28 Million | 39.7 Million | 39.7 Million | 48.34 Million | 38.93 Million |
| Capital Expenditure | -33.92 Million | -35.77 Million | -73.87 Million | -219.61 Million | -26.24 Million | -40.66 Million |
| Effect of forex changes on cash | -1.48 Million | -65 Thousand | 1.04 Million | 7.84 Million | 178 Thousand | 3.98 Million |
| Net cash flow / Change in cash | 18.47 Million | -14.41 Million | -9.1 Million | -18.79 Million | 9.4 Million | -33.13 Million |
| Free Cash Flow | 1.26 Million | 5.43 Million | -63.3 Million | -167.25 Million | 39.96 Million | -65.08 Million |
688049
SMORF
NVM
2296
EQTL3
WRB-PE