Beginning Cash: The amount of cash reported by the company on its previous statement.
Canacol Energy Ltd. (T.CNE) had Beginning Cash of 109.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
25.71M |
|
-- |
|
-- |
|
-- |
|
49.89M |
|
-- |
|
20.92M |
|
20.92M |
|
25.71M |
|
25.71M |
|
25.71M |
|
25.71M |
|
49.89M |
|
74.58M |
|
34.12M |
|
34.12M |
|
0.75 |
|
0.75 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.78B |
|
-- |
|
-- |
|
-- |
|
1.25B |
|
531.21M |
|
531.21M |
|
531.21M |
|
34.12M |
|
| Cash Flow Statement Financials | |
187.63M |
|
-177.63M |
|
-73.88M |
|
|
Beginning Cash |
109.11M |
50.34M |
|
-58.77M |
|
3.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.64 |
|
1.88 |
|
86.32% |
|
50.00% |
|
50.00% |
|
-- |
|
20.97% |
|
25.76% |
|
-14.39M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.19 |
|
75.63 |
|
4.84% |
|
4.84% |
|
1.44% |
|
1.76% |
|
15.57 |
|
-0.42 |
|
5.50 |
|