Canacol Energy Ltd
CNE.TOTSXEnergy
$1.53
+$0.00(+0.00%)
Market Cap$52203580
P/E Ratio—
52W High$4.45
52W Low$1.33
Canacol Energy Ltd (CNE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.09B | $0.15B | $0.02B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.05B) | $0.09B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.17B | $0.10B | $0.19B | $0.12B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.16B) | ($0.09B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.21B) | ($0.18B) | ($0.10B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.04B | $0.15B | ($0.01B) | $0.12B | $0.02B |
| Net Cash from Financing | ($0.02B) | $0.08B | ($0.08B) | $0.05B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | ($0.07B) | $0.09B | $0.07B | $0.09B |
| FCF Margin %(computed) | 25.34% | -21.26% | 27.93% | 21.47% | 33.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Canacol Energy Ltd (CNE.TO) Cash Flow Statement
Canacol Energy Ltd generated operating cash flow of $0.17B and free cash flow of $0.10B for 2024 — a FCF margin of 25.34%. Capital expenditure was ($0.07B).
Frequently asked questions
CNE.TO · 4 questionsCanacol Energy Ltd generated free cash flow of $0.10B for 2024, up 241.9% year-over-year.
CNE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10