Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.07M | -1.81M | -1.70M | -890.80K |
| Total Depreciation and Amortization | 632.00K | 506.50K | 304.30K | 743.20K | 903.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 788.10K | 5.56M | -797.00K | 602.20K | 362.70K |
| Change in Net Operating Assets | 1.78M | -1.73M | -435.50K | 5.80K | 2.04M |
| Cash from Operations | 683.50K | 2.26M | -2.73M | -350.80K | 2.42M |
| Capital Expenditure | -17.91M | -46.40M | -11.55M | -1.84M | -936.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28M | 15.03M | 6.92M | -625.60K | -16.56M |
| Cash from Investing | -30.18M | -31.37M | -4.63M | -2.47M | -17.50M |
| Total Debt Issued | 37.66M | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -294.00K | -110.00K | -107.00K | -105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | -504.00K | -480.00K | 0.00 | -273.00K |
| Cash from Financing | 26.28M | -570.10K | -432.60K | -78.20K | -280.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -29.69M | -7.80M | -2.90M | -15.36M |