Toronto - Delayed Quote CAD
Canacol Energy Ltd (CNE.TO)
2.6500
+0.0100
+(0.38%)
At close: June 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
175,910
168,041
95,339
185,429
123,814
Investing Cash Flow
-102,450
-102,253
-206,106
-179,915
-101,476
Financing Cash Flow
-18,972
-22,629
83,834
-80,669
51,526
End Cash Position
79,610
79,201
39,425
58,518
138,523
Capital Expenditure
-87,315
-72,774
-162,471
-91,661
-57,153
Issuance of Capital Stock
--
21
0
0
0
Issuance of Debt
--
45,093
192,151
0
156,938
Repayment of Debt
-7,321
-4,430
-38,041
-6,901
-35,511
Repurchase of Capital Stock
--
--
0
-13,656
-8,774
Free Cash Flow
88,595
95,267
-67,132
93,768
66,661
12/31/2021 - 8/8/1996
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