CANACOL ENERGY LTD (CNNEF) Financials
CNNEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 billion | 804.2 million |
| 2023-06-30 | 1.1 billion | 794.8 million |
| 2023-03-31 | 1.1 billion | 794.2 million |
| 2022-12-31 | 1.0 billion | 722.9 million |
CNNEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 40.0 million | 1.3 million |
| 2023-06-30 | -65.1 million | 1.7 million |
| 2023-03-31 | -16.6 million | 1.6 million |
| 2022-12-31 | 26.0 million | 803000 |
CNNEF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -524000 |
| 2023-06-30 | 40.0 million |
| 2023-03-31 | 16.9 million |
| 2022-12-31 | 133.7 million |
CNNEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 13.6 million |
| 2023-06-30 | - | - | 14.3 million |
| 2023-03-31 | - | - | 15.0 million |
| 2022-12-31 | - | - | 15.7 million |
CNNEF Shares Outstanding
CNNEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 26.2 million | - | 9.7 million | - |
| 2023-06-30 | 52.0 million | - | 12.9 million | - |
| 2023-03-31 | 52.0 million | - | 11.1 million | - |
| 2022-12-31 | 50.4 million | - | 15.8 million | - |
CNNEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 79.1 million | 17.6 million |
| 2023-06-30 | 77.7 million | 19.2 million |
| 2023-03-31 | 76.2 million | 19.0 million |
| 2022-12-31 | 79.4 million | 21.4 million |
CNNEF
Price: $3.56
Dividend Yield: 0.23%
Forward Dividend Yield: 21.83%
Payout Ratio: 14.15%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 0.68
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 412
Market Capitalization: 112.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 3.62%