Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Canacol Energy Ltd. (CNNEF) had Cash Flow from Operating Activities of 95.94M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	67.26M
Net Income	13.86M
Cost of Goods Sold	9.11M
Gross Profit	58.15M
Operating Expenses	40.09M
Operating Income	27.17M
Non-Operating Income/Expense	-18.12M
Pre-Tax Income	9.05M
Normalized Pre-Tax Income	9.05M
Income after Taxes	13.86M
Income from Continuous Operations	13.86M
Consolidated Net Income/Loss	13.86M
Normalized Income after Taxes	13.86M
EBIT	27.17M
EBITDA	44.42M
Weighted-Average Shares Outstanding (Basic)	34.12M
Weighted-Average Shares Outstanding (Diluted)	34.12M
Earnings per Share (EPS) (Basic)	0.41
Earnings per Share (EPS) (Diluted)	0.41
Balance Sheet Financials
Current Assets	95.14M
Property, Plant, and Equipment	715.59M
Long-Term Assets	1.15B
Total Assets	1.24B
Current Liabilities	167.59M
Long-Term Debt	681.02M
Long-Term Liabilities	705.76M
Total Liabilities	873.36M
Common Equity	366.90M
Tangible Shareholders Equity	366.90M
Shareholders Equity	366.90M
Common Shares Outstanding	34.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	95.94M
Cash Flow from Investing Activities	-108.30M
Cash Flow from Financial Activities	-32.49M
Beginning Cash	79.20M
End Cash	37.05M
Increase/Decrease in Cash	-42.16M
Stock-Based Compensation	1.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.00
Gross Margin	86.45%
Operating Margin	40.40%
EBIT Margin	40.40%
EBITDA Margin	--
Pre-Tax Profit Margin	13.45%
Profit Margin	20.60%
Free Cash Flow	-11.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.45
Days Sales in Receivables	62.03
Return on Equity	3.78%
Return on Tangible Equity	3.78%
Return on Assets	1.12%
Return on Investments	1.32%
Book Value Per Share	10.75
Free Cash Flow per Share	-0.34
Operating Cash Flow per Share	2.81

Data from Zacks Investment Research, Inc.