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Canacol Energy Ltd. (CNE)

	Symbol	Exchange	Currency
	CNE	Toronto	CAD	Real-time
	CNNED	OTC Markets	USD	Delayed
	CNE	NEO	CAD	Real-time
	CNE	Colombia	COP	Delayed

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11.70 -0.30 -2.50%

12:01:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 16,126
Bid/Ask: 11.54 / 11.70
Day's Range: 11.53 - 12.19

Type: Equity

Market: Canada

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CNE Cash Flow Statement

Featured here, the Cash Flow Statement for Canacol Energy Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4.46

-6.4

24.41

15.18

Cash From Operating Activities

61.99

35.34

38.06

123.81

Depreciation/Depletion	18.23	18.9	16.67	67.75
Amortization	0.841	0.612	-	-
Deferred Taxes	11.14	11.96	-12.16	13.96
Non-Cash Items	23.44	25.11	4.89	43.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.54	13.87	7.55	44.06
Cash Interest Paid	1.21	15.76	0.86	29.37
Changes in Working Capital	23.28	-3.75	4.25	-16.91

Cash From Investing Activities

-41.41

-49.03

-22.52

-101.48

Capital Expenditures	-45.75	-42.69	-27.48	-98.72
Other Investing Cash Flow Items, Total	4.34	-6.34	4.95	-2.76

Cash From Financing Activities

-16.21

-19.04

-29.75

51.53

Financing Cash Flow Items	-8.02	-8.19	-8.32	-31.67
Total Cash Dividends Paid	-6.89	-7.11	-7.17	-29.46
Issuance (Retirement) of Stock, Net	-0.15	-	-13.18	-8.77
Issuance (Retirement) of Debt, Net	-1.15	-3.73	-1.08	121.43

Foreign Exchange Effects

-4.08

-2.88

1.77

-3.62

Net Change in Cash

1.68

-35.28

-12.44

70.24

Beginning Cash Balance

90.81

126.08

-

-

Ending Cash Balance

92.49

90.81

-

-

Free Cash Flow

17.15

-11.96

-

-8.71

Free Cash Flow Growth

243.41

-198.15

-

-132.86

Free Cash Flow Yield

34.71

-10.93

12.23

8.32

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CNE Comments

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Sebastien Pelletier Jan 23, 2023 8:54

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is it a good time to get in

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Janaka Ratnayake Nov 08, 2021 11:03

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CNE had good Q3 financial with the higher oil price. Trying to undertand reason for CNE stock price decline

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Gururaj Padiyar Jan 06, 2021 22:15

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This appears to be a winning stock

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Gururaj Padiyar Jan 06, 2021 22:14

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winning stock

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Gururaj Padiyar Jan 06, 2021 22:14

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winning stock

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avery ave Oct 19, 2020 22:27

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any guess

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