Canacol Energy Cash & Cash Flow Great Assets. Canacol continues to maintain a strong cash position with cash and cash equivalents of $137.4 million available at September 30, 2014, and a further $103.7 million of restricted cash as of the same date. In October, we also announced a significant strategic financing with Apollo Investment Corporation for an additional $100 million, $50 million of which was drawn in October and the remaining $50 million remains. Canacol's BuyBack Plan of undervalued shares.