Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.10% | -182.93% | -276.17% | -29.65% | -5.61% |
| Total Depreciation and Amortization | 38.29% | -30.04% | 6.83% | 187.02% | 202.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.30% | 117.29% | 358.30% | -267.02% | -61.59% |
| Change in Net Operating Assets | -14,779.31% | -12.55% | -20.99% | 31.68% | -98.42% |
| Cash from Operations | -276.23% | -71.70% | 859.36% | -43.68% | -161.60% |
| Capital Expenditure | -459.71% | -1,811.60% | -82.15% | 50.29% | 32.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -919.10% | 25.86% | 452.04% | -53.68% | -8.44% |
| Cash from Investing | -576.16% | -72.53% | -37.90% | 44.18% | 24.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.93% | 74.29% | -185.44% | -10.00% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 130.40% | 87.17% | -- | -- |
| Cash from Financing | 23,832.99% | 9,471.75% | -101.00% | -479.89% | -7.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.91% | 79.02% | -187.60% | 24.11% | -3.80% |