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CNE Canacol Energy Ltd

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  • 3.780
  • -0.170-4.30%
15min DelayMarket Closed Dec 13 16:00 ET
128.94MMarket Cap4.17P/E (TTM)

Canacol Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.24%21.69M
301.54%49.2M
76.69%54.72M
-48.58%95.34M
-54.89%22.57M
6.80%66.21M
-169.08%-24.41M
-18.64%30.97M
49.76%185.43M
73.24%50.03M
Net income from continuing operations
2,074.43%10.35M
-153.26%-21.3M
-78.35%3.65M
-41.44%86.24M
-77.64%29.9M
88.26%-524K
724.45%39.99M
-30.89%16.87M
870.35%147.27M
1,803.49%133.72M
Operating gains losses
94.18%2.84M
-1,144.56%-4.8M
422.37%3.92M
-143.87%-3M
-497.20%-4.82M
-73.13%1.46M
-109.45%-386K
119.24%751K
86.61%6.83M
-39.48%1.21M
Depreciation and amortization
14.96%20.25M
0.96%19.43M
0.29%19.03M
10.73%75.93M
23.79%20.09M
1.33%17.62M
5.28%19.25M
13.82%18.97M
1.21%68.57M
-6.14%16.23M
Asset impairment expenditure
--0
--3.83M
----
58.30%35.35M
-87.69%2.75M
--32.6M
--0
----
15.43%22.33M
--22.33M
Unrealized gains and losses of investment securities
-93.88%20K
161.95%407K
-28.57%30K
----
----
627.42%327K
-544.12%-657K
103.06%42K
----
----
Remuneration paid in stock
80.34%2.31M
-89.73%174K
-96.73%52K
2.84%4.05M
-164.26%-516K
179.91%1.28M
73.92%1.69M
-6.63%1.59M
-13.43%3.94M
-11.56%803K
Deferred tax
133.53%5.25M
209.58%42.6M
103.07%535K
46.14%-103.63M
84.42%-31.68M
-240.63%-15.66M
-425.00%-38.88M
-43.29%-17.42M
-1,478.50%-192.4M
-14,791.84%-203.34M
Other non cashItems
42.53%16.88M
30.98%16.6M
22.58%14.31M
34.21%51.13M
42.03%14.95M
34.21%11.84M
23.17%12.67M
37.89%11.67M
117.34%38.1M
449.01%10.53M
Change In working capital
-309.73%-36.2M
86.69%-7.73M
975.51%13.19M
-155.88%-50.73M
-112.52%-8.39M
-25.85%17.26M
-1,450.13%-58.1M
-135.48%-1.51M
637.02%90.79M
552.47%67.01M
Cash from discontinued investing activities
Operating cash flow
-67.24%21.69M
301.54%49.2M
76.69%54.72M
-48.58%95.34M
-54.89%22.57M
6.80%66.21M
-169.08%-24.41M
-18.64%30.97M
49.76%185.43M
73.24%50.03M
Investing cash flow
Cash flow from continuing investing activities
32.47%-25.78M
76.38%-15.11M
-32.80%-47.9M
-14.56%-206.11M
-1.38%-67.88M
7.81%-38.17M
-30.50%-63.98M
-60.14%-36.07M
-77.30%-179.92M
-141.47%-66.95M
Capital expenditure reported
45.48%-23.93M
43.40%-23.02M
24.40%-35.94M
----
----
-50.34%-43.89M
-76.08%-40.67M
-72.98%-47.53M
----
----
Net PPE purchase and sale
--0
314.29%58K
-85.82%58K
-76.81%-161.99M
-77.31%-162.47M
460.00%56K
--14K
--409K
-61.15%-91.62M
-60.33%-91.63M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
--13.25M
----
---2.02M
----
----
--0
----
--0
----
Net other investing changes
-132.73%-1.85M
76.84%-5.4M
-208.80%-12.02M
52.32%-42.1M
-9.10%-46.81M
146.25%5.66M
10.04%-23.33M
123.12%11.05M
-97.88%-88.29M
-137.25%-42.9M
Cash from discontinued investing activities
Investing cash flow
32.47%-25.78M
76.38%-15.11M
-32.80%-47.9M
-14.56%-206.11M
-1.38%-67.88M
7.81%-38.17M
-30.50%-63.98M
-60.14%-36.07M
-77.30%-179.92M
-141.47%-66.95M
Financing cash flow
Cash flow from continuing financing activities
254.50%29.06M
-129.50%-15.13M
-231.40%-21.06M
203.92%83.83M
325.53%35.35M
-16.03%-18.81M
369.37%51.27M
153.86%16.02M
-256.56%-80.67M
-116.48%-15.67M
Net issuance payments of debt
6,058.03%44.15M
-101.54%-1.07M
-103.25%-1.02M
2,333.15%154.11M
5,870.82%54.19M
35.62%-741K
1,955.64%69.23M
3,010.09%31.43M
-105.68%-6.9M
-100.83%-939K
Net common stock issuance
----
----
----
--0
----
----
----
----
-55.64%-13.66M
77.00%-331K
Cash dividends paid
--0
--0
-2.51%-6.71M
4.70%-26.35M
-1.25%-6.56M
2.83%-6.7M
7.83%-6.55M
8.76%-6.54M
6.13%-27.65M
10.19%-6.48M
Interest paid (cash flow from financing activities)
-32.70%-15.09M
-23.26%-14.06M
-50.36%-13.33M
-35.32%-43.92M
-54.98%-12.28M
-41.82%-11.37M
-39.21%-11.41M
-6.49%-8.86M
-2.49%-32.46M
11.86%-7.92M
Cash from discontinued financing activities
Financing cash flow
254.50%29.06M
-129.50%-15.13M
-231.40%-21.06M
203.92%83.83M
325.53%35.35M
-16.03%-18.81M
369.37%51.27M
153.86%16.02M
-256.56%-80.67M
-116.48%-15.67M
Net cash flow
Beginning cash position
9.40%42.6M
-65.14%25.12M
-32.63%39.43M
-57.76%58.52M
-47.73%48.34M
-57.12%38.94M
-42.84%72.07M
-57.76%58.52M
102.87%138.52M
114.53%92.49M
Current changes in cash
170.63%24.97M
151.08%18.96M
-230.38%-14.24M
64.16%-26.93M
69.44%-9.96M
111.07%9.23M
-13.43%-37.12M
176.84%10.92M
-201.75%-75.16M
-133.86%-32.59M
Effect of exchange rate changes
-341.01%-429K
-137.36%-1.49M
-102.47%-65K
261.65%7.84M
175.43%1.04M
106.62%178K
256.20%3.98M
48.79%2.64M
-33.94%-4.85M
-65.35%-1.38M
End cash Position
38.89%67.14M
9.40%42.6M
-65.14%25.12M
-32.63%39.43M
-32.63%39.43M
-47.73%48.34M
-57.12%38.94M
-42.84%72.07M
-57.76%58.52M
-57.76%58.52M
Free cash from
-110.02%-2.24M
140.23%26.18M
213.40%18.78M
-171.59%-67.13M
-86.45%3.52M
-31.94%22.33M
-631.61%-65.08M
-256.48%-16.56M
40.66%93.77M
59.67%25.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.24%21.69M301.54%49.2M76.69%54.72M-48.58%95.34M-54.89%22.57M6.80%66.21M-169.08%-24.41M-18.64%30.97M49.76%185.43M73.24%50.03M
Net income from continuing operations 2,074.43%10.35M-153.26%-21.3M-78.35%3.65M-41.44%86.24M-77.64%29.9M88.26%-524K724.45%39.99M-30.89%16.87M870.35%147.27M1,803.49%133.72M
Operating gains losses 94.18%2.84M-1,144.56%-4.8M422.37%3.92M-143.87%-3M-497.20%-4.82M-73.13%1.46M-109.45%-386K119.24%751K86.61%6.83M-39.48%1.21M
Depreciation and amortization 14.96%20.25M0.96%19.43M0.29%19.03M10.73%75.93M23.79%20.09M1.33%17.62M5.28%19.25M13.82%18.97M1.21%68.57M-6.14%16.23M
Asset impairment expenditure --0--3.83M----58.30%35.35M-87.69%2.75M--32.6M--0----15.43%22.33M--22.33M
Unrealized gains and losses of investment securities -93.88%20K161.95%407K-28.57%30K--------627.42%327K-544.12%-657K103.06%42K--------
Remuneration paid in stock 80.34%2.31M-89.73%174K-96.73%52K2.84%4.05M-164.26%-516K179.91%1.28M73.92%1.69M-6.63%1.59M-13.43%3.94M-11.56%803K
Deferred tax 133.53%5.25M209.58%42.6M103.07%535K46.14%-103.63M84.42%-31.68M-240.63%-15.66M-425.00%-38.88M-43.29%-17.42M-1,478.50%-192.4M-14,791.84%-203.34M
Other non cashItems 42.53%16.88M30.98%16.6M22.58%14.31M34.21%51.13M42.03%14.95M34.21%11.84M23.17%12.67M37.89%11.67M117.34%38.1M449.01%10.53M
Change In working capital -309.73%-36.2M86.69%-7.73M975.51%13.19M-155.88%-50.73M-112.52%-8.39M-25.85%17.26M-1,450.13%-58.1M-135.48%-1.51M637.02%90.79M552.47%67.01M
Cash from discontinued investing activities
Operating cash flow -67.24%21.69M301.54%49.2M76.69%54.72M-48.58%95.34M-54.89%22.57M6.80%66.21M-169.08%-24.41M-18.64%30.97M49.76%185.43M73.24%50.03M
Investing cash flow
Cash flow from continuing investing activities 32.47%-25.78M76.38%-15.11M-32.80%-47.9M-14.56%-206.11M-1.38%-67.88M7.81%-38.17M-30.50%-63.98M-60.14%-36.07M-77.30%-179.92M-141.47%-66.95M
Capital expenditure reported 45.48%-23.93M43.40%-23.02M24.40%-35.94M---------50.34%-43.89M-76.08%-40.67M-72.98%-47.53M--------
Net PPE purchase and sale --0314.29%58K-85.82%58K-76.81%-161.99M-77.31%-162.47M460.00%56K--14K--409K-61.15%-91.62M-60.33%-91.63M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ------13.25M-------2.02M----------0------0----
Net other investing changes -132.73%-1.85M76.84%-5.4M-208.80%-12.02M52.32%-42.1M-9.10%-46.81M146.25%5.66M10.04%-23.33M123.12%11.05M-97.88%-88.29M-137.25%-42.9M
Cash from discontinued investing activities
Investing cash flow 32.47%-25.78M76.38%-15.11M-32.80%-47.9M-14.56%-206.11M-1.38%-67.88M7.81%-38.17M-30.50%-63.98M-60.14%-36.07M-77.30%-179.92M-141.47%-66.95M
Financing cash flow
Cash flow from continuing financing activities 254.50%29.06M-129.50%-15.13M-231.40%-21.06M203.92%83.83M325.53%35.35M-16.03%-18.81M369.37%51.27M153.86%16.02M-256.56%-80.67M-116.48%-15.67M
Net issuance payments of debt 6,058.03%44.15M-101.54%-1.07M-103.25%-1.02M2,333.15%154.11M5,870.82%54.19M35.62%-741K1,955.64%69.23M3,010.09%31.43M-105.68%-6.9M-100.83%-939K
Net common stock issuance --------------0-----------------55.64%-13.66M77.00%-331K
Cash dividends paid --0--0-2.51%-6.71M4.70%-26.35M-1.25%-6.56M2.83%-6.7M7.83%-6.55M8.76%-6.54M6.13%-27.65M10.19%-6.48M
Interest paid (cash flow from financing activities) -32.70%-15.09M-23.26%-14.06M-50.36%-13.33M-35.32%-43.92M-54.98%-12.28M-41.82%-11.37M-39.21%-11.41M-6.49%-8.86M-2.49%-32.46M11.86%-7.92M
Cash from discontinued financing activities
Financing cash flow 254.50%29.06M-129.50%-15.13M-231.40%-21.06M203.92%83.83M325.53%35.35M-16.03%-18.81M369.37%51.27M153.86%16.02M-256.56%-80.67M-116.48%-15.67M
Net cash flow
Beginning cash position 9.40%42.6M-65.14%25.12M-32.63%39.43M-57.76%58.52M-47.73%48.34M-57.12%38.94M-42.84%72.07M-57.76%58.52M102.87%138.52M114.53%92.49M
Current changes in cash 170.63%24.97M151.08%18.96M-230.38%-14.24M64.16%-26.93M69.44%-9.96M111.07%9.23M-13.43%-37.12M176.84%10.92M-201.75%-75.16M-133.86%-32.59M
Effect of exchange rate changes -341.01%-429K-137.36%-1.49M-102.47%-65K261.65%7.84M175.43%1.04M106.62%178K256.20%3.98M48.79%2.64M-33.94%-4.85M-65.35%-1.38M
End cash Position 38.89%67.14M9.40%42.6M-65.14%25.12M-32.63%39.43M-32.63%39.43M-47.73%48.34M-57.12%38.94M-42.84%72.07M-57.76%58.52M-57.76%58.52M
Free cash from -110.02%-2.24M140.23%26.18M213.40%18.78M-171.59%-67.13M-86.45%3.52M-31.94%22.33M-631.61%-65.08M-256.48%-16.56M40.66%93.77M59.67%25.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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