CNE.TO - Canacol Energy Ltd

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-21,835-148,02923,646-177,653
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,736164,20884,081150,702
Adjustments To Net Income66,83145,699-22,31840,365
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-8,653450-14,243-16,213
Total Cash Flow From Operating Activities94,01165,34673,5776,360
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-111,103-113,976-86,545-81,655
Investments35,7005,888-1,658-15,422
Other Cash flows from Investing Activities-22,8671,99711,973-27,051
Total Cash Flows From Investing Activities-75,521-105,984-76,196-122,961
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings38,11544,166-238-5,508
Other Cash Flows from Financing Activities-47,222-34,644-16,354-19,873
Total Cash Flows From Financing Activities-5,92913,42625,64535,162
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents12,561-27,21223,026-81,439