Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.52M | -2.07M | -1.81M | -1.70M |
| Total Depreciation and Amortization | 1.03M | 632.00K | 506.50K | 304.30K | 743.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 788.10K | 5.56M | -797.00K | 602.20K |
| Change in Net Operating Assets | -851.40K | 1.78M | -1.73M | -435.50K | 5.80K |
| Cash from Operations | -1.32M | 683.50K | 2.26M | -2.73M | -350.80K |
| Capital Expenditure | -10.32M | -17.91M | -46.40M | -11.55M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38M | -12.28M | 15.03M | 6.92M | -625.60K |
| Cash from Investing | -16.69M | -30.18M | -31.37M | -4.63M | -2.47M |
| Total Debt Issued | 26.00M | 37.66M | -- | -- | -- |
| Total Debt Repaid | -322.00K | -27.00K | -294.00K | -110.00K | -107.00K |
| 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 |
| Cash from Financing | 18.56M | 26.28M | -570.10K | -432.60K | -78.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.90K | -3.22M | -29.69M | -7.80M | -2.90M |