Other OTC - Delayed Quote • USD
Canacol Energy Ltd (CNNEF)
At close: April 22 at 2:28 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
95,339.0000
95,339.0000
185,429.0000
123,814.0000
152,325.0000
Investing Cash Flow
-206,106.0000
-206,106.0000
-179,915.0000
-101,476.0000
-88,962.0000
Financing Cash Flow
83,834.0000
83,834.0000
-80,669.0000
51,526.0000
-33,412.0000
End Cash Position
39,425.0000
39,425.0000
58,518.0000
138,523.0000
68,280.0000
Capital Expenditure
-162,471.0000
-162,471.0000
-91,661.0000
-57,153.0000
-59,997.0000
Issuance of Capital Stock
--
--
--
--
3,214.0000
Issuance of Debt
192,151.0000
192,151.0000
--
156,938.0000
29,249.0000
Repayment of Debt
-38,041.0000
-38,041.0000
-6,901.0000
-35,511.0000
-11,100.0000
Repurchase of Capital Stock
--
--
-13,656.0000
-8,774.0000
-5,536.0000
Free Cash Flow
-67,132.0000
-67,132.0000
93,768.0000
66,661.0000
92,328.0000
12/31/2020 - 1/5/2010
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