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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.8100-0.2600 (-5.13%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
86,237
86,237
147,270
15,177
-4,743
-
Deferred income taxes
-103,633
-103,633
-192,397
13,957
51,370
-
Stock based compensation
4,051
4,051
3,939
4,550
5,909
-
Change in working capital
-50,731
-50,731
90,789
-16,906
7,924
-
Other working capital
-67,132
-67,132
93,768
66,661
92,328
-
Other non-cash items
51,132
51,132
38,099
17,530
22,841
-
Net cash provided by operating activites
95,339
95,339
185,429
123,814
152,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,471
-162,471
-91,661
-57,153
-59,997
-
Purchases of investments
-2,018
-2,018
0
-
-
-
Other investing activites
-42,096
-42,096
-88,294
-44,620
-29,079
-
Net cash used for investing activites
-206,106
-206,106
-179,915
-101,476
-88,962
-
Cash flows from financing activities
Debt repayment
-38,041
-38,041
-6,901
-35,511
-11,100
-
Common stock issued
-
-
0
0
3,214
8,634
Common stock repurchased
0
0
-13,656
-8,774
-5,536
-
Dividends Paid
-26,354
-26,354
-27,653
-29,458
-20,577
-
Other financing activites
-
-
-
-31,669
-28,662
-29,505
Net cash used privided by (used for) financing activities
83,834
83,834
-80,669
51,526
-33,412
-
Net change in cash
-26,933
-26,933
-75,155
73,864
29,951
-
Cash at beginning of period
58,518
58,518
138,523
68,280
41,239
-
Cash at end of period
39,425
39,425
58,518
138,523
68,280
-
Free Cash Flow
Operating Cash Flow
95,339
95,339
185,429
123,814
152,325
-
Capital Expenditure
-162,471
-162,471
-91,661
-57,153
-59,997
-
Free Cash Flow
-67,132
-67,132
93,768
66,661
92,328
-