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Canacol Energy Ltd. (CNNEQ)
:CNNEQ
US Market

Canacol Energy (CNNEQ) Cash flow

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Canacol Energy Cash Flow

CNNEQ's free cash flow for Q3 2025 was $8.81M. For the 2025 fiscal year, CNNEQ's free cash flow was decreased by $162.40M and operating cash flow was $48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 168.04M$ 95.34M$ 185.43M$ 123.81M$ 152.32M
Investing Cash Flow
$ -102.25M$ -206.11M$ -179.91M$ -101.48M$ -88.96M
Financing Cash Flow
$ -22.63M$ 83.83M$ -80.67M$ 51.53M$ -33.41M
End Cash Position
$ 79.20M$ 39.42M$ 58.52M$ 138.52M$ 68.28M
Free Cash Flow
$ 95.27M$ -67.13M$ 93.77M$ 66.66M$ 92.33M
Currency in USD

Canacol Energy Cash Flow