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Canacol Energy Ltd.

60
Hold
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA1348083025
CAD
1.53
-0.28 (-15.47%)

Nov 17

TSE

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stock-recommendationCash Flow
Canacol Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
171.00
78.00
84.00
74.00
103.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-68.00
118.00
-21.00
10.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
69.00
199.00
115.00
165.00
104.00
Cash Flow from Investing Activities
-133.00
-278.00
-234.00
-127.00
-119.00
-111.00
Cash Flow from Financing Activities
46.00
172.00
-62.00
104.00
-6.00
-6.00
Net Cash Inflow / Outflow
61.00
-25.00
-104.00
88.00
36.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
10.00
-6.00
-4.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canacol Energy Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
171.286296724135
-9.15352024347276
180.00
1971.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.3039071890587
4.52231168360038
-58.00
-1300.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.660299041488
-7.80211889998782
159.00
2056.65%
Cash Flow from Investing Activities
-133.032859441659
1.0646450948137
-134.00
-12595.51%
Cash Flow from Financing Activities
46.5485546676212
5.10096838668706
41.00
812.54%
Net Cash Inflow / Outflow
61.5414142321172
-0.807232053288994
61.00
7723.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.63458003533352
0.829273365198068
-4.00
-658.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 119.98% vs -65.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
152.66
69.40
119.98%

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