Canacol Energy Ltd. (CNE)

2.00 -0.02 (-0.99%)
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CNE Financial Summary

Canacol Energy Ltd reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported revenue was USD 87.13 million compared to USD 81.93 million a year ago. Net loss was USD 4.46 million compared to net income of USD 8.79 million a year ago. Basic loss per share from continuing operations was USD 0.03 compared to basic earnings per share from continuing operations of USD 0.05 a year ago. Diluted loss per share from continuing operations was USD 0.03 compared to diluted earnings per share from continuing operations of USD 0.05 a year ago.For the nine months, revenue was USD 256.27 million compared to USD 226.3 million a year ago. Net income was USD 13.55 million compared to USD 8.15 million a year ago. Basic earnings per share from continuing operations was USD 0.08 compared to USD 0.05 a year ago. Diluted earnings per share from continuing operations was USD 0.08 compared to USD 0.05 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CNE
Gross margin TTM 79.86%
Operating margin TTM 36.04%
Net Profit margin TTM 6.04%
Return on Investment TTM 11.65%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 87.13 86.43 82.71 84.24
Gross Profit 64.96 64.61 75.94 76.82
Operating Income 34.95 34.38 33.07 20.99
Net Income -4.46 -6.40 24.41 7.02
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CNE
Quick Ratio MRQ 1.32
Current Ratio MRQ 1.39
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 310.02%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 876.44 846.62 854.71 843.76
Total Liabilities 711.38 670.52 665.36 658.63
Total Equity 165.07 176.11 189.36 185.13
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CNE
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 49.19%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 61.99 35.34 38.06 123.81
Cash From Investing Activities -41.41 -49.03 -22.52 -101.48
Cash From Financing Activities -16.21 -19.04 -29.75 51.53
Net Change in Cash 1.68 -35.28 -12.44 70.24
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* In Millions of USD (except for per share items)

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