Canacol Energy Ltd (TSX:CNE)
Canada · Delayed Price · Currency is CAD 1.530
-0.280 (-15.47%)
Inactive · Last trade price on Nov 17, 2025
Canacol Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 75.64 | 81.78 | 75.93 | 68.57 | 67.75 | 64.54 |
Stock-Based Compensation | 3.03 | 3.15 | 4.05 | 3.94 | 4.55 | 5.91 |
Other Adjustments | 55.4 | 155.48 | -20.14 | -125.14 | 53.25 | 78.7 |
Changes in Other Operating Activities | 12.8 | -39.64 | -50.73 | 90.79 | -16.91 | 7.92 |
Operating Cash Flow | 186.37 | 168.04 | 95.34 | 185.43 | 123.81 | 152.33 |
Operating Cash Flow Growth | 25.77% | 76.26% | -48.59% | 49.76% | -18.72% | 43.07% |
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 |
Proceeds from Sale of Investments | - | 13.25 | -2.02 | - | - | - |
Other Investing Activities | 25.14 | 6.79 | 11.1 | -13.63 | -3.06 | -3.57 |
Investing Cash Flow | -150.14 | -102.25 | -206.11 | -179.92 | -101.48 | -88.96 |
Long-Term Debt Issued | - | 45.09 | 192.15 | - | 156.94 | 29.25 |
Long-Term Debt Repaid | - | - | -34.93 | -2.65 | -30 | -5.34 |
Net Long-Term Debt Issued (Repaid) | - | 45.09 | 157.22 | -2.65 | 126.94 | 23.91 |
Issuance of Common Stock | - | 0.02 | - | - | - | 3.21 |
Repurchase of Common Stock | - | - | - | -13.66 | -8.77 | -5.54 |
Net Common Stock Issued (Repurchased) | - | 0.02 | - | -13.66 | -8.77 | -2.32 |
Common Dividends Paid | - | -6.71 | -26.35 | -27.65 | -29.46 | -20.58 |
Other Financing Activities | -60.2 | -61.04 | -47.03 | -36.71 | -37.18 | -34.42 |
Financing Cash Flow | -69.14 | -22.63 | 83.83 | -80.67 | 51.53 | -33.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.31 | -3.38 | 7.84 | -4.85 | -3.62 | -2.91 |
Net Cash Flow | -32.91 | 43.16 | -26.93 | -75.16 | 73.86 | 29.95 |
Beginning Cash & Cash Equivalents | 67.14 | 39.43 | 58.52 | 138.52 | 68.28 | 41.24 |
Ending Cash & Cash Equivalents | 36.54 | 79.2 | 39.43 | 58.52 | 138.52 | 68.28 |
Free Cash Flow | 10.98 | 45.62 | -120.32 | 19.1 | 25.1 | 66.82 |
Free Cash Flow Growth | -75.92% | - | - | -23.89% | -62.44% | 1859.44% |
FCF Margin | 1.72% | 6.07% | -19.05% | 2.97% | 4.22% | 12.03% |
Free Cash Flow Per Share | 0.32 | 1.34 | -3.53 | 0.56 | 0.70 | 1.85 |
Levered Free Cash Flow | -48.06 | -67.92 | 52.99 | 137.65 | 94.24 | 6.12 |
Unlevered Free Cash Flow | 148.88 | -233.39 | 415.58 | 932.41 | 50.18 | -37.02 |