CANACOL ENERGY LTD (CNE.CA) Stock Cash Flow
TSX:CNE • CA1348083025
1.53 CAD
-0.28 (-15.47%)
Last: Nov 17, 2025, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.88M | -32.73M | 86.24M | 147.30M | 15.20M | |||
| Depreciation Amortization | 75.64M | 81.78M | 75.92M | 68.60M | 67.70M | |||
| Income Taxes - Deferred | -10.17M | 77.25M | -103.63M | -192.40M | 14.00M | |||
| Change In Working Capital | 5.06M | -39.64M | -50.73M | 90.80M | -16.90M | |||
| Interest Paid | 55.37M | 51.55M | 41.22M | 33.50M | 29.40M | |||
| Taxes Paid | 43.51M | 73.56M | 122.36M | 35.50M | 44.10M | |||
| Other non cash items | 69.21M | 81.38M | 87.54M | 71.20M | 43.80M | |||
| OPERATING CASH FLOW | 178.63M | 168.04M | 95.34M | 185.40M | 123.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.39M | -122.42M | -215.66M | -166.30M | -98.70M | |||
| Other Investing Activity | 32.99M | 20.17M | 9.56M | -13.60M | -2.80M | |||
| INVESTING CASH FLOW | -142.40M | -102.25M | -206.11M | -179.90M | -101.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.01M | 40.66M | 154.11M | -6.90M | 121.40M | |||
| Stock Issued/Repurchased | N/A | 21.00K | 0.00 | -13.70M | -8.80M | |||
| Dividend Paid | 0.00 | -6.71M | -26.35M | -27.70M | -29.50M | |||
| Other Financing Activity | -55.15M | -56.61M | -43.92M | -32.50M | -31.70M | |||
| FINANCING CASH FLOW | -69.14M | -22.63M | 83.83M | -80.70M | 51.50M | |||
| Exchange Rate Effect | 2.31M | -3.38M | 7.84M | -4.90M | -3.60M | |||
| CHANGE IN CASH | -30.60M | 39.78M | -19.09M | -80.10M | 70.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 178.63M | 168.04M | 95.34M | 185.40M | 123.80M | |||
| Capital Expenditure | -175.39M | -122.42M | -215.66M | -166.30M | -98.70M | |||
| FREE CASH FLOW | 3.24M | 45.62M | -120.32M | 19.10M | 25.10M | |||
All data in USD