Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -7.87M | -8.38M | -8.90M | -8.10M |
| Total Depreciation and Amortization | 9.30M | 6.36M | 4.52M | 2.66M | 2.38M |
| Total Amortization of Deferred Charges | 190.60K | 130.30K | 130.30K | 130.30K | 130.30K |
| Total Other Non-Cash Items | 6.77M | 6.67M | 7.86M | 6.36M | 5.96M |
| Change in Net Operating Assets | -2.51M | 1.10M | 1.03M | -1.24M | -378.30K |
| Cash from Operations | 11.16M | 6.40M | 5.17M | -985.50K | -16.50K |
| Capital Expenditure | -44.41M | -57.43M | -79.06M | -86.18M | -77.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -8.54M | -5.39M | 3.29M | 9.04M |
| Cash from Investing | -52.57M | -65.97M | -84.45M | -82.88M | -68.66M |
| Total Debt Issued | 60.41M | 81.50M | 66.66M | 63.66M | 37.66M |
| Total Debt Repaid | -3.15M | -2.21M | -1.56M | -753.00K | -538.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -865.00K | -969.00K | -271.00K | -1.09M | -1.09M |
| Cash from Financing | 40.64M | 55.58M | 45.89M | 43.70M | 25.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.20K | -4.00M | -33.38M | -40.17M | -43.61M |