Canacol Energy Ltd (CNE.TO) - Cash Flow Statement

Home
CNE.TO
Financials

3.46 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	86.237	147.27	15.177	-4.743	34.247	-21.835	-148.029	23.638	-177.653	-106.022	9.937	-120.612	18.556	-10.863	-21.646	-18.77	-17.274	-7.49	-2.688	-0.313	-0.309	-0.045	-0.217	-0.268	-0.61	0.343	-0.073
Depreciation & Amortization Numbers are in millions	108.283	68.566	70.159	69.024	55.096	44.246	35.776	26.512	150.702	61.262	38.74	48.24	63.848	32.463	11.817	5.629	4.833	1.872	0.399	0.001	0.002	0.007	0.012	0.016	0	0	0
Deferred Income Tax Numbers are in millions	-103.633	-192.397	13.957	51.37	-1.571	7.35	6.59	-50.162	0	-0.204	-2.807	-44.592	-4.42	-15.589	-1.924	-0.004	0.22	-0.36	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.051	3.939	4.55	5.909	7.921	8.476	11.586	9.647	6.636	5.887	7.29	8.041	7.114	12.202	3.453	0.64	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.731	90.789	-16.906	7.924	-13.824	-8.653	0.45	-14.243	-16.213	4.742	2.145	-21.611	-32.224	9.394	3.519	1.622	1.013	-0.374	-0.086	0.001	-0.01	0.073	-0.023	0	-0.136	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.615	-2.938	-0.693	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.731	90.789	-16.906	7.924	-13.824	-8.653	0.45	-14.243	-16.213	0	2.145	-18.786	0	16.714	6.457	2.314	0	-0.374	-0.086	0.001	-0.01	0.073	-0.023	0	-0.136	0	0
Other Non Cash Items Numbers are in millions	51.132	67.262	36.877	22.841	26.481	64.427	158.973	78.185	42.888	98.78	22.639	160.079	-16.133	20.188	4.562	8.605	4.564	1.405	1.273	0.247	0.267	-0.022	0.112	0.193	0.475	0.481	-0.073
Operating Cash Flow Numbers are in millions	95.339	185.429	123.814	152.325	108.35	94.011	65.346	73.577	6.36	64.445	77.944	29.545	36.741	47.795	-0.219	-2.278	-6.644	-4.947	-1.101	-0.064	-0.05	0.013	-0.116	-0.059	-0.271	0.824	-0.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-162.471	-91.661	-57.153	-59.997	-66.282	-68.569	-62.057	-50.035	-81.655	-69.548	-107.523	-49.267	-174.693	-73.381	-25.489	-7.592	-60.415	-20.269	-7.11	-0.078	-0.001	-0.195	-0.001	-0.167	-0.136	-0.549	-0.073
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.5	0.7	0	0	0	0	-31.924	8.419	0	0	1.485	0	0	0	0	0	0	-0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.018	0	0	0	0	-5.125	-0.225	-1.658	0	-0.018	-8.314	0	-1.922	0	0	0	0	0	0	-0.033	-0.037	-0.056	-0.088	-0.315	-0.203	-0.137	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	12.725	5.413	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.118	0.137	0.185	0.237	0.068	0	0
Other Investing Activites Numbers are in millions	-41.617	-88.254	-44.323	-28.965	-17.982	-15.052	-49.815	-24.741	-41.306	-139.188	-38.439	-19.668	32.031	-30.293	8.168	3.164	0.504	0.175	-0.424	0.043	0.005	-0	-0.171	-0	0	0	0.218
Investing Cash Flow Numbers are in millions	-206.106	-179.915	-101.476	-88.962	-84.264	-75.521	-105.984	-76.434	-122.961	-208.754	-154.276	-100.859	-136.165	-103.674	-17.321	-2.943	-59.911	-20.094	-7.534	0.019	0.085	-0.115	-0.074	-0.245	-0.271	-0.687	0.145
Financing Activities:
Debt Repayment Numbers are in millions	-38.041	-6.901	-35.511	-11.1	-5.067	-311.885	-260.834	-0.238	-45.966	-220	-74.045	-108.797	0	-0.322	-22.069	-12.442	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	156.938	3.214	8.634	4.215	3.904	42.237	0	0.64	126.167	0.007	0.6	64.126	97.602	5.208	8.933	19.822	21.23	0	0	0.126	0.033	0.037	0	0	0.218
Common Stock Repurchased Numbers are in millions	0	-13.656	-8.774	-5.536	-1.443	-1.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.354	-27.653	-29.458	-20.577	-7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	148.229	-32.459	-31.669	0.587	-29.505	652.778	270.356	-16.354	-10.804	245.705	61.604	201.605	27.986	34.485	-1.531	3.203	64.28	-3.68	-2.3	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	83.834	-80.669	51.526	-33.412	-34.479	-5.929	13.426	25.883	35.162	26.345	187.771	92.815	28.586	98.289	74.002	-4.031	73.213	16.142	18.93	0	0	0.126	0.033	0.037	0	0	0.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.84	-4.85	-3.621	-2.91	1.88	0	0	0	0	0	0	0	0	2.977	-0.389	0.821	0.251	0.024	0.071	0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-19.093	-80.005	70.243	27.041	-10.393	12.561	-27.212	23.026	-117.964	-117.964	111.439	21.501	-70.838	45.387	56.073	-8.432	6.909	-8.874	10.364	-0.045	0.035	0.024	-0.157	-0.267	-0.475	0.137	0.218
Cash At End Of Period Numbers are in millions	39.425	58.518	138.523	68.28	41.239	51.632	39.071	66.283	45.765	45.765	163.729	52.29	30.789	101.627	56.24	0.167	9.808	2.772	11.127	0.026	0.07	0.032	0.008	0.169	0.475	0.961	0.871

Canacol Energy Ltd

TSX:CNE.TO Add to watchlist

TSX:CNE.TO