Increase/Decrease in Cash: The total change in cash for the company over the given period.
Canacol Energy Ltd. (CNNEF) had Increase/Decrease in Cash of -0.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
75.99M |
|
31.80M |
|
10.27M |
|
65.72M |
|
34.52M |
|
41.47M |
|
-14.59M |
|
26.88M |
|
26.88M |
|
31.80M |
|
31.80M |
|
31.80M |
|
31.80M |
|
41.47M |
|
58.73M |
|
34.12M |
|
34.21M |
|
0.93 |
|
0.93 |
|
| Balance Sheet Financials | |
151.94M |
|
704.87M |
|
1.10B |
|
1.25B |
|
167.63M |
|
700.85M |
|
726.82M |
|
894.44M |
|
353.00M |
|
353.00M |
|
353.00M |
|
34.12M |
|
| Cash Flow Statement Financials | |
62.59M |
|
-48.10M |
|
-17.40M |
|
79.20M |
|
79.14M |
|
|
Increase/Decrease in Cash |
-0.06M |
0.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.67 |
|
2.07 |
|
86.49% |
|
54.57% |
|
54.57% |
|
-- |
|
35.38% |
|
41.85% |
|
12.11M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.28 |
|
70.07 |
|
9.01% |
|
9.01% |
|
2.55% |
|
3.02% |
|
10.35 |
|
0.35 |
|
1.83 |
|