CANACOL ENERGY LTD (CNE.CA) Stock Cash Flow
TSX:CNE - Toronto Stock Exchange - CA1348083025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.64M | 86.24M | 147.30M | 15.20M | -4.70M | |||
| Depreciation Amortization | 78.84M | 75.92M | 68.60M | 67.70M | 64.50M | |||
| Income Taxes - Deferred | 16.75M | -103.63M | -192.40M | 14.00M | 51.40M | |||
| Change In Working Capital | -39.17M | -50.73M | 90.80M | -16.90M | 7.90M | |||
| Interest Paid | 48.90M | 41.22M | 33.50M | 29.40M | 27.50M | |||
| Taxes Paid | 78.50M | 122.36M | 35.50M | 44.10M | 33.70M | |||
| Other non cash items | 69.20M | 87.54M | 71.20M | 43.80M | 33.20M | |||
| OPERATING CASH FLOW | 148.15M | 95.34M | 185.40M | 123.80M | 152.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.04M | -215.66M | -166.30M | -98.70M | -85.50M | |||
| Other Investing Activity | 9.34M | 9.56M | -13.60M | -2.80M | -3.50M | |||
| INVESTING CASH FLOW | -156.70M | -206.11M | -179.90M | -101.50M | -89.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 96.27M | 154.11M | -6.90M | 121.40M | 18.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -13.70M | -8.80M | -2.30M | |||
| Dividend Paid | -13.26M | -26.35M | -27.70M | -29.50M | -20.60M | |||
| Other Financing Activity | -54.80M | -43.92M | -32.50M | -31.70M | -28.70M | |||
| FINANCING CASH FLOW | 28.21M | 83.83M | -80.70M | 51.50M | -33.40M | |||
| Exchange Rate Effect | -942.00K | 7.84M | -4.90M | -3.60M | -2.90M | |||
| CHANGE IN CASH | 18.72M | -19.09M | -80.10M | 70.20M | 27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.15M | 95.34M | 185.40M | 123.80M | 152.30M | |||
| Capital Expenditure | -166.04M | -215.66M | -166.30M | -98.70M | -85.50M | |||
| FREE CASH FLOW | -17.89M | -120.32M | 19.10M | 25.10M | 66.80M | |||
All data in USD