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CA Stock MarketDetailed Quotes
CNE Canacol Energy Ltd
- 3.550
- -0.210-5.59%
15min DelayMarket Closed Dec 27 16:00 ET
121.09MMarket Cap3.92P/E (TTM)
3.760High3.470Low74.48KVolume3.710Open3.760Pre Close264.60KTurnover7.68052wk High0.28%Turnover Ratio34.11MShares2.76052wk Low0.906EPS TTM95.29MFloat Cap60.318Historical High1.06P/E (Static)26.84MShs Float0.436Historical Low3.354EPS LYR7.71%Amplitude0.27Dividend TTM0.24P/B1Lot Size7.46%Div YieldTTM
Canacol Energy Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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