Canacol Energy (TSE:CNE)
TSX:CNE
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Canacol Energy (CNE) Cash flow

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Canacol Energy Cash Flow

TSE:CNE's free cash flow for Q2 2024 was $15.35M. For the 2024 fiscal year, TSE:CNE's free cash flow was decreased by $-138.99M and operating cash flow was $49.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 192.70M$ 95.34M$ 185.43M$ 123.81M$ 152.32M$ 106.47M
Investing Cash Flow
$ -169.07M$ -206.11M$ -179.91M$ -101.48M$ -88.96M$ -84.26M
Financing Cash Flow
$ -19.64M$ 83.83M$ -80.67M$ 51.53M$ -33.41M$ -34.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.51M$ 39.42M$ 104.55M$ 138.52M$ 68.28M$ 41.24M
Income Tax Paid Supplemental Data
$ -46.61M-----
Interest Paid Supplemental Data
$ 7.33M-----
Issuance Of Capital Stock
----$ 3.21M$ 8.63M
Issuance Of Debt
$ 51.36M$ 154.11M$ -6.90M$ 121.43M$ 29.25M$ 0.00
Repayment Of Debt
$ -3.64M$ -38.04M$ -6.90M$ -35.51M$ -11.10M$ -5.07M
Free Cash Flow
$ 6.90M$ -119.84M$ 19.14M$ 123.81M$ 66.82M$ 3.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Canacol Energy Cash Flow

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