Canacol Energy Ltd (CNNEF) Financials
Stock symbol CNNEF is outdated, potentially delisted? Maybe it is available on other exchange?
CNNEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.2 billion | 873.4 million |
| March 31, 2025 | 1.2 billion | 894.4 million |
| Dec. 31, 2024 | 1.2 billion | 894.6 million |
| Sept. 30, 2024 | 1.2 billion | 884.9 million |
CNNEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 6.2 million | 836000 |
| March 31, 2025 | 12.1 million | 437000 |
| Dec. 31, 2024 | 13.8 million | 611000 |
| Sept. 30, 2024 | -2.2 million | 2.3 million |
CNNEF Net Income
No data available :(
CNNEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 37.0 million | 675.4 million | 10.1 million |
| March 31, 2025 | 79.1 million | 695.3 million | 11.2 million |
| Dec. 31, 2024 | 79.2 million | 711.3 million | 12.3 million |
| Sept. 30, 2024 | 67.1 million | 721.9 million | 13.4 million |
CNNEF Shares Outstanding
CNNEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 27.1 million | - | 8.7 million | - |
| March 31, 2025 | 50.5 million | - | 7.5 million | 444000 |
| Dec. 31, 2024 | 28.6 million | - | 20.1 million | 9.4 million |
| Sept. 30, 2024 | 23.9 million | - | 10.2 million | - |
CNNEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 67.3 million | 17.2 million |
| March 31, 2025 | 76.0 million | 17.3 million |
| Dec. 31, 2024 | 103.4 million | 23.1 million |
| Sept. 30, 2024 | 94.5 million | 12.5 million |
CNNEF
Price: $1.06
52 week price:
Dividend Yield: 73.58%
Payout Ratio: 231.76%
Payout Ratio Range:
Earnings Per Share: 1.14 USD
P/E Ratio: 0.93
Exchange: OQX
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 412
Market Capitalization: 36.2 million