Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Canacol Energy Ltd. (CNNEF) had Cash Flow from Financial Activities of -17.40M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	75.99M
Net Income	31.80M
Cost of Goods Sold	10.27M
Gross Profit	65.72M
Operating Expenses	34.52M
Operating Income	41.47M
Non-Operating Income/Expense	-14.59M
Pre-Tax Income	26.88M
Normalized Pre-Tax Income	26.88M
Income after Taxes	31.80M
Income from Continuous Operations	31.80M
Consolidated Net Income/Loss	31.80M
Normalized Income after Taxes	31.80M
EBIT	41.47M
EBITDA	58.73M
Weighted-Average Shares Outstanding (Basic)	34.12M
Weighted-Average Shares Outstanding (Diluted)	34.21M
Earnings per Share (EPS) (Basic)	0.93
Earnings per Share (EPS) (Diluted)	0.93
Balance Sheet Financials
Current Assets	151.94M
Property, Plant, and Equipment	704.87M
Long-Term Assets	1.10B
Total Assets	1.25B
Current Liabilities	167.63M
Long-Term Debt	700.85M
Long-Term Liabilities	726.82M
Total Liabilities	894.44M
Common Equity	353.00M
Tangible Shareholders Equity	353.00M
Shareholders Equity	353.00M
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	62.59M
Cash Flow from Investing Activities	-48.10M
Cash Flow from Financial Activities	-17.40M
Beginning Cash	79.20M
End Cash	79.14M
Increase/Decrease in Cash	-0.06M
Stock-Based Compensation	0.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.07
Gross Margin	86.49%
Operating Margin	54.57%
EBIT Margin	54.57%
EBITDA Margin	--
Pre-Tax Profit Margin	35.38%
Profit Margin	41.85%
Free Cash Flow	12.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.28
Days Sales in Receivables	70.07
Return on Equity	9.01%
Return on Tangible Equity	9.01%
Return on Assets	2.55%
Return on Investments	3.02%
Book Value Per Share	10.35
Free Cash Flow per Share	0.35
Operating Cash Flow per Share	1.83

Data from Zacks Investment Research, Inc.