Canacol Energy Ltd (CNE.TO)
CAD 3.05
(0.33%)
CAD 3.05
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.33 Million | 185.42 Million | 123.81 Million | 152.32 Million | 108.35 Million | 94.01 Million |
| Net Income | 86.23 Million | 147.27 Million | 15.17 Million | -4.74 Million | 34.24 Million | -21.83 Million |
| Depreciation & Amortization | 108.28 Million | 68.56 Million | 70.15 Million | 69.02 Million | 55.09 Million | 44.24 Million |
| Deferred income taxes | -103.63 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 | 8.47 Million |
| Change in working capital | -50.73 Million | 90.78 Million | -16.9 Million | 7.92 Million | -13.82 Million | -8.65 Million |
| Other non-cash items | 51.13 Million | 67.26 Million | 36.87 Million | 22.84 Million | 26.48 Million | 64.42 Million |
| Investing Cash Flow | -206.1 Million | -179.91 Million | -101.47 Million | -88.96 Million | -84.26 Million | -75.52 Million |
| Investments in PPE | -162.47 Million | -91.66 Million | -57.15 Million | -59.99 Million | -66.28 Million | -68.56 Million |
| Acquisitions | - | - | - | - | - | 500 Thousand |
| Investment purchases | -2.01 Million | - | - | - | - | -5.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | 12.72 Million |
| Other Investing Activities | -41.61 Million | -88.25 Million | -44.32 Million | -28.96 Million | -17.98 Million | -15.05 Million |
| Financing Cash Flow | 83.83 Million | -80.66 Million | 51.52 Million | -33.41 Million | -34.47 Million | -5.92 Million |
| Debt repayment | -38.04 Million | -6.9 Million | -35.51 Million | -11.1 Million | -5.06 Million | -311.88 Million |
| Dividends payments | -26.35 Million | -27.65 Million | -29.45 Million | -20.57 Million | -7.09 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 | 148.22 Million | -32.45 Million | -31.66 Million | 587 Thousand | -29.5 Million | 652.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50.73 Million | 90.78 Million | -16.9 Million | 7.92 Million | -13.82 Million | -8.65 Million |
| Cash at beginning of period | 58.51 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million | 39.07 Million |
| Cash at end of period | 39.42 Million | 58.51 Million | 138.52 Million | 68.28 Million | 41.23 Million | 51.63 Million |
| Capital Expenditure | -162.47 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 | -19.09 Million | -80 Million | 70.24 Million | 27.04 Million | -10.39 Million | 12.56 Million |
| Free Cash Flow | -67.13 Million | 93.76 Million | 66.66 Million | 92.32 Million | 42.06 Million | 25.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.29 Million | 3.65 Million | 86.23 Million | 29.89 Million | -524 Thousand | 39.99 Million |
| Depreciation & Amortization | 22.16 Million | 19.02 Million | 108.28 Million | 18.3 Million | 52.01 Million | 18.2 Million |
| Deferred income taxes | 42.6 Million | 535 Thousand | -103.63 Million | -31.67 Million | -15.65 Million | -38.87 Million |
| Stock-based compensation | 174 Thousand | 52 Thousand | 4.05 Million | -516 Thousand | 1.28 Million | 1.69 Million |
| Change in working capital | -7.73 Million | 13.19 Million | -50.73 Million | -8.38 Million | 17.26 Million | -58.09 Million |
| Other non-cash items | 16.59 Million | 14.3 Million | 51.13 Million | 14.95 Million | 11.84 Million | 12.67 Million |
| Investing Cash Flow | -15.11 Million | -47.9 Million | -206.1 Million | -67.87 Million | -38.17 Million | -63.98 Million |
| Investments in PPE | -23.01 Million | -35.93 Million | -162.47 Million | -59.62 Million | -26.24 Million | -40.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.01 Million | - | - | - |
| Sales/Maturities of investments | 13.24 Million | - | - | - | - | - |
| Other Investing Activities | -5.4 Million | -12.02 Million | -41.61 Million | -8.25 Million | -11.92 Million | -23.31 Million |
| Financing Cash Flow | -15.12 Million | -21.05 Million | 83.83 Million | 35.34 Million | -18.81 Million | 51.27 Million |
| Debt repayment | -1.06 Million | -1.02 Million | -38.04 Million | -812 Thousand | -741 Thousand | -766 Thousand |
| Dividends payments | - | -6.7 Million | -26.35 Million | -6.56 Million | -6.69 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | -13.32 Million | 148.22 Million | 42.71 Million | -11.37 Million | 58.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.73 Million | 13.19 Million | -50.73 Million | -8.38 Million | 17.26 Million | -58.09 Million |
| Cash at beginning of period | 25.12 Million | 39.42 Million | 58.51 Million | 48.34 Million | 38.93 Million | 72.07 Million |
| Cash at end of period | 42.59 Million | 25.12 Million | 39.42 Million | 39.42 Million | 48.34 Million | 38.93 Million |
| Capital Expenditure | -23.01 Million | -35.93 Million | -162.47 Million | -59.62 Million | -26.24 Million | -40.66 Million |
| Effect of forex changes on cash | -1.48 Million | -65 Thousand | 7.84 Million | 1.04 Million | 178 Thousand | 3.98 Million |
| Net cash flow / Change in cash | 17.47 Million | -14.3 Million | -19.09 Million | -8.91 Million | 9.4 Million | -33.13 Million |
| Free Cash Flow | 26.18 Million | 18.78 Million | -67.13 Million | -37.05 Million | 39.96 Million | -65.08 Million |
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