Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.51% | -22.15% | 48.85% | 0.66% | -21.53% |
| Total Depreciation and Amortization | 40.41% | 17.60% | 110.37% | 62.63% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.76% | 489.30% | -29.81% | 27.84% | -85.30% |
| Change in Net Operating Assets | -9.79% | -190.89% | 315.23% | -147.73% | 202.97% |
| Cash from Operations | 60.29% | 1.73% | 359.21% | -262.18% | -63.92% |
| Capital Expenditure | 80.25% | -458.98% | 57.04% | 42.39% | 61.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.16% | 772.66% | 72.30% | 48.07% | -181.71% |
| Cash from Investing | -30.19% | -108.08% | 62.87% | 44.70% | 3.79% |
| Total Debt Issued | 11.55% | 394.87% | -88.46% | -30.96% | -- |
| Total Debt Repaid | -3.41% | -2.29% | -185.09% | -1,092.59% | 90.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -456.68% | -- | -- | 79.37% |
| Cash from Financing | 23.01% | 418.89% | -90.54% | -29.02% | 4,686.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 70.40% | -286.18% | 117.00% | 89.15% |