Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | 29.11% | -47.10% | -182.93% | -276.17% |
| Total Depreciation and Amortization | 263.57% | 610.55% | 38.29% | -30.04% | 47.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.28% | 188.73% | 67.30% | 117.29% | 342.38% |
| Change in Net Operating Assets | 3.86% | 520.78% | -14,779.31% | -12.55% | -20.99% |
| Cash from Operations | 54.32% | 225.10% | -276.23% | -71.70% | 859.36% |
| Capital Expenditure | 46.61% | 61.65% | -459.71% | -1,811.60% | -82.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.95% | -125.51% | -919.10% | 25.86% | 452.04% |
| Cash from Investing | 58.90% | -33.75% | -576.16% | -72.53% | -37.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.39% | -734.55% | -200.93% | 74.29% | -185.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.49% | 170.21% | -- | 130.40% | 87.17% |
| Cash from Financing | 1,698.54% | 505.99% | 23,832.99% | 9,471.75% | -101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | 86.92% | 118.91% | 79.02% | -187.60% |