Canacol Energy Ltd (OTCQX International:CNNEF)
| 7.78 Delayed Data As of 12:00am ET |  -0.1814 / -2.28%Today’s Change | 6.45 Today|||52-Week Range 9.30 | +6.56% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -103.5M | 23.6M | -148.0M | -21.8M | |
| Depreciation | 26.5M | 29.4M | 37.9M | 45.9M | ||
| Total Other Cash Flow | 63.7M | 67.6M | 133.8M | 71.3M | ||
| Funds From Operations | -994.0K | 70.5M | 30.3M | 102.7M | ||
| Funds From/For Other Operating Expenses | -11.0M | 14.2M | -450.0K | 8.7M | ||
| Net Cash Flow - Operating Activities | 10.0M | 56.2M | 30.7M | 94.0M | ||
| Investing | Increase In Investments | -15.2M | -1.9M | -225.0K | -5.1M | |
| Decrease In Investments | 0.00 | 0.00 | 9.5M | 36.9M | ||
| Capital Expenditures | -28.5M | -38.6M | -62.1M | -68.6M | ||
| Fixed Asset Disposal | 0.00 | 34.0K | 107.0K | 50.3M | ||
| Net Assets From Acquisitions | 0.00 | -11.5M | -- | -- | ||
| Other Investing - Uses | -4.5M | -322.0K | -2.9M | -47.7M | ||
| Other Investing - Sources | 51.0K | 12.3M | 1.5M | 1.1M | ||
| Net Cash Flow Investing | -52.9M | -76.4M | -106.0M | -75.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 305.0M | 338.7M | ||
| Long Term Debt Reduction | -20.0M | 0.00 | -260.8M | -316.9M | ||
| Net Proceeds Stock Sale | 60.3M | 42.2M | 3.9M | 4.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 31.0M | ||
| Net Cash Flow - Financing | 40.3M | 43.2M | 48.1M | -5.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.5M | 23.0M | -27.2M | 12.6M | ||
