Canacol Energy Ltd (CNNEQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST
Canacol Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 38.89 | -32.73 | 86.24 | 147.27 | 15.18 | -4.74 |
Depreciation & Amortization | 81.32 | 87.15 | 78.87 | 93.96 | 88.74 | 65.93 |
Other Amortization | 12.36 | 8.96 | 9.19 | 5.96 | 2.77 | 2.14 |
Asset Writedown & Restructuring Costs | - | - | 35.35 | - | - | - |
Loss (Gain) From Sale of Investments | 0.74 | -3.73 | -1.15 | -1.09 | -1.25 | 0.29 |
Loss (Gain) on Equity Investments | - | 2.98 | -2.81 | -0.86 | - | - |
Stock-Based Compensation | 0.83 | 0.8 | -0.66 | 0.56 | 0.8 | 1.1 |
Other Operating Activities | 39.44 | 144.26 | -58.97 | -151.15 | 34.48 | 79.7 |
Change in Other Net Operating Assets | 5.06 | -39.64 | -50.73 | 90.79 | -16.91 | 7.92 |
Operating Cash Flow | 178.63 | 168.04 | 95.34 | 185.43 | 123.81 | 152.33 |
Operating Cash Flow Growth | 20.54% | 76.26% | -48.59% | 49.76% | -18.72% | 43.07% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -175.39 | -122.42 | -215.66 | -166.33 | -98.72 | -85.51 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.48 | 0.04 | 0.3 | 0.11 |
Investment in Securities | - | 13.25 | -1.99 | - | -3.85 | -1.12 |
Other Investing Activities | 32.88 | 6.79 | 11.06 | -13.63 | 0.79 | -2.44 |
Investing Cash Flow | -142.4 | -102.25 | -206.11 | -179.92 | -101.48 | -88.96 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 45.09 | 192.15 | - | 156.94 | 29.25 |
Total Debt Issued | - | 45.09 | 192.15 | - | 156.94 | 29.25 |
Long-Term Debt Repaid | - | -4.43 | -38.04 | -6.9 | -35.51 | -11.1 |
Total Debt Repaid | -14.01 | -4.43 | -38.04 | -6.9 | -35.51 | -11.1 |
Net Debt Issued (Repaid) | -14.01 | 40.66 | 154.11 | -6.9 | 121.43 | 18.15 |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | 3.21 |
Repurchase of Common Stock | - | - | - | -13.66 | -8.77 | -5.54 |
Common Dividends Paid | - | -6.71 | -26.35 | -27.65 | -29.46 | -20.58 |
Other Financing Activities | -55.15 | -56.61 | -43.92 | -32.46 | -31.67 | -28.66 |
Financing Cash Flow | -69.14 | -22.63 | 83.83 | -80.67 | 51.53 | -33.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 2.31 | -3.38 | 7.84 | -4.85 | -3.62 | -2.91 |
Net Cash Flow | -30.6 | 39.78 | -19.09 | -80.01 | 70.24 | 27.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 3.24 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 |
Free Cash Flow Growth | - | - | - | -23.89% | -62.44% | 1859.44% |
Free Cash Flow Margin | 1.02% | 12.13% | -38.10% | 5.69% | 8.08% | 23.96% |
Free Cash Flow Per Share | 0.10 | 1.34 | -3.53 | 0.56 | 0.70 | 1.85 |
Levered Free Cash Flow | 30.38 | 37.99 | -103.75 | 73.98 | 29.75 | 39.85 |
Unlevered Free Cash Flow | 62.02 | 71.11 | -77.91 | 93.02 | 48.39 | 58.29 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 55.37 | 51.55 | 41.22 | 33.53 | 29.37 | 27.49 |
Cash Income Tax Paid | 43.51 | 73.56 | 113.4 | 35.49 | 44.06 | 33.7 |
Change in Working Capital | 5.06 | -39.64 | -50.73 | 90.79 | -16.91 | 7.92 |