Coelacanth Energy Inc. CEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | -2.55M | -7.87M | -8.38M | -8.90M |
| Total Depreciation and Amortization | 12.49M | 9.35M | 6.36M | 4.52M | 2.66M |
| Total Amortization of Deferred Charges | 383.20K | 328.40K | 265.50K | 265.50K | 265.50K |
| Total Other Non-Cash Items | 6.30M | 6.64M | 6.54M | 7.73M | 6.23M |
| Change in Net Operating Assets | 542.00K | -2.54M | 1.10M | 1.03M | -1.24M |
| Cash from Operations | 22.53M | 11.24M | 6.40M | 5.17M | -985.50K |
| Capital Expenditure | -37.39M | -44.48M | -57.43M | -79.06M | -86.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14M | -8.32M | -8.54M | -5.39M | 3.29M |
| Cash from Investing | -39.53M | -52.80M | -65.97M | -84.45M | -82.88M |
| Total Debt Issued | 34.41M | 60.41M | 81.50M | 66.66M | 63.66M |
| Total Debt Repaid | -79.23M | -3.15M | -2.21M | -1.56M | -753.00K |
| Issuance of Common Stock | 80.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.04M | -865.00K | -969.00K | -271.00K | -1.09M |
| Cash from Financing | 21.13M | 40.79M | 55.58M | 45.89M | 43.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -774.20K | -4.00M | -33.38M | -40.17M |