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CNE Canacol Energy Ltd

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  • 3.090
  • -0.020-0.64%
15min DelayMarket Closed Nov 8 16:00 ET
105.40MMarket Cap6.65P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.67%61.99M
Net income from continuing operations
-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
-150.77%-4.46M
Operating gains losses
-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
530.74%5.44M
Depreciation and amortization
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
-1.35%17.39M
Asset impairment expenditure
--3.83M
----
58.30%35.35M
-87.69%2.75M
--32.6M
--0
----
15.43%22.33M
--22.33M
--0
Unrealized gains and losses of investment securities
161.95%407K
-28.57%30K
----
----
627.42%327K
-544.12%-657K
103.06%42K
----
----
20.51%-62K
Remuneration paid in stock
-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
-62.34%458K
Deferred tax
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
290.70%11.14M
Other non cashItems
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
26.73%8.82M
Change In working capital
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
23.70%23.28M
Cash from discontinued investing activities
Operating cash flow
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
8.67%61.99M
Investing cash flow
Cash flow from continuing investing activities
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
-49.89%-41.41M
Capital expenditure reported
43.40%-23.02M
24.40%-35.94M
----
----
10.09%-26.25M
-76.08%-40.67M
-72.98%-47.53M
----
----
-75.68%-29.19M
Net PPE purchase and sale
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
-62.96%10K
Net investment purchase and sale
--13.25M
----
---2.02M
----
----
--0
----
--0
----
----
Net other investing changes
76.84%-5.4M
-208.80%-12.02M
52.32%-42.1M
85.46%-6.24M
2.01%-11.98M
10.04%-23.33M
123.12%11.05M
-97.88%-88.29M
-137.25%-42.9M
-34.53%-12.23M
Cash from discontinued investing activities
Investing cash flow
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
-49.89%-41.41M
Financing cash flow
Cash flow from continuing financing activities
-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
21.71%-16.21M
Net issuance payments of debt
-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
16.78%-1.15M
Net common stock issuance
----
----
--0
--0
--0
----
----
-55.64%-13.66M
77.00%-331K
96.71%-150K
Cash dividends paid
--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
7.94%-6.89M
Interest paid (cash flow from financing activities)
-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
-10.14%-8.02M
Cash from discontinued financing activities
Financing cash flow
-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
21.71%-16.21M
Net cash flow
Beginning cash position
-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
160.69%90.81M
Current changes in cash
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
-49.82%4.37M
Effect of exchange rate changes
-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
-521.99%-2.69M
End cash Position
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
114.53%92.49M
Free cash from
140.23%26.18M
213.40%18.78M
-171.59%-67.13M
-242.75%-37.05M
21.83%39.97M
-631.61%-65.08M
-256.48%-16.56M
40.66%93.77M
59.67%25.96M
-18.86%32.8M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 301.54%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%50.03M8.67%61.99M
Net income from continuing operations -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-150.77%-4.46M
Operating gains losses -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%1.21M530.74%5.44M
Depreciation and amortization 0.96%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-1.35%17.39M
Asset impairment expenditure --3.83M----58.30%35.35M-87.69%2.75M--32.6M--0----15.43%22.33M--22.33M--0
Unrealized gains and losses of investment securities 161.95%407K-28.57%30K--------627.42%327K-544.12%-657K103.06%42K--------20.51%-62K
Remuneration paid in stock -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-62.34%458K
Deferred tax 209.58%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%-203.34M290.70%11.14M
Other non cashItems 30.98%16.6M22.58%14.31M34.21%51.13M42.03%14.95M34.21%11.84M23.17%12.67M37.89%11.67M117.34%38.1M449.01%10.53M26.73%8.82M
Change In working capital 86.69%-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%67.01M23.70%23.28M
Cash from discontinued investing activities
Operating cash flow 301.54%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%50.03M8.67%61.99M
Investing cash flow
Cash flow from continuing investing activities 76.38%-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-49.89%-41.41M
Capital expenditure reported 43.40%-23.02M24.40%-35.94M--------10.09%-26.25M-76.08%-40.67M-72.98%-47.53M---------75.68%-29.19M
Net PPE purchase and sale 314.29%58K-85.82%58K-76.81%-161.99M-77.31%-162.47M460.00%56K--14K--409K-61.15%-91.62M-60.33%-91.63M-62.96%10K
Net investment purchase and sale --13.25M-------2.02M----------0------0--------
Net other investing changes 76.84%-5.4M-208.80%-12.02M52.32%-42.1M85.46%-6.24M2.01%-11.98M10.04%-23.33M123.12%11.05M-97.88%-88.29M-137.25%-42.9M-34.53%-12.23M
Cash from discontinued investing activities
Investing cash flow 76.38%-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-49.89%-41.41M
Financing cash flow
Cash flow from continuing financing activities -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%-15.67M21.71%-16.21M
Net issuance payments of debt -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%-939K16.78%-1.15M
Net common stock issuance ----------0--0--0---------55.64%-13.66M77.00%-331K96.71%-150K
Cash dividends paid --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%-6.48M7.94%-6.89M
Interest paid (cash flow from financing activities) -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-10.14%-8.02M
Cash from discontinued financing activities
Financing cash flow -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%-15.67M21.71%-16.21M
Net cash flow
Beginning cash position -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%92.49M160.69%90.81M
Current changes in cash 151.08%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-49.82%4.37M
Effect of exchange rate changes -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-521.99%-2.69M
End cash Position 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%58.52M114.53%92.49M
Free cash from 140.23%26.18M213.40%18.78M-171.59%-67.13M-242.75%-37.05M21.83%39.97M-631.61%-65.08M-256.48%-16.56M40.66%93.77M59.67%25.96M-18.86%32.8M
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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