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Canacol Energy (CNNEF)
OTHER OTC:CNNEF
Holding CNNEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.54M | $ 94.57M | $ 83.40M | $ 82.81M | $ 79.09M |
| Gross Profit | $ 94.54M | $ 94.57M | $ 83.40M | $ 62.72M | $ 61.47M |
| EBIT | $ 57.21M | $ 46.76M | $ 35.09M | $ 28.82M | $ 5.88M |
| EBITDA | $ 77.47M | $ 66.19M | $ 54.12M | $ 48.91M | $ 23.50M |
| Net Income Common Stockholders | $ 10.35M | $ -21.30M | $ 3.65M | $ 29.90M | $ -524.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.14M | $ 42.60M | $ 33.90M | $ 39.42M | $ 50.89M |
| Total Assets | $ 1.23B | $ 1.20B | $ 1.22B | $ 1.23B | $ 1.13B |
| Total Debt | $ 733.80M | $ 688.64M | $ 687.33M | $ 682.82M | $ 625.27M |
| Net Debt | $ 666.66M | $ 646.05M | $ 653.43M | $ 643.40M | $ 574.38M |
| Total Liabilities | $ 884.90M | $ 862.95M | $ 860.57M | $ 881.75M | $ 804.23M |
| Stockholders Equity | $ 346.43M | $ 334.52M | $ 355.70M | $ 351.67M | $ 328.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.24M | $ 15.35M | $ 18.84M | $ -49.67M | $ 22.38M |
| Operating Cash Flow | $ 21.69M | $ 49.20M | $ 54.72M | $ 22.57M | $ 66.21M |
| Investing Cash Flow | $ -25.78M | $ -15.11M | $ -47.90M | $ -67.88M | $ -38.17M |
| Financing Cash Flow | $ 29.06M | $ -15.13M | $ -21.05M | $ 35.35M | $ -18.81M |