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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.90000.0000 (0.00%)
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
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
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
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