Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.90M | -8.10M | -6.47M | -4.95M | -4.54M |
| Total Depreciation and Amortization | 2.47M | 2.19M | 2.46M | 2.43M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.55M | 6.15M | 5.72M | 1.38M | 2.65M |
| Change in Net Operating Assets | -1.24M | -378.30K | -122.40K | 178.20K | -23.70K |
| Cash from Operations | -1.12M | -146.80K | 1.58M | -967.60K | -136.20K |
| Capital Expenditure | -86.18M | -77.71M | -60.73M | -39.81M | -51.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | 9.04M | 4.76M | -7.54M | 478.80K |
| Cash from Investing | -82.88M | -68.66M | -55.97M | -47.35M | -51.02M |
| Total Debt Issued | 63.66M | 37.66M | -- | -- | -- |
| Total Debt Repaid | -753.00K | -538.00K | -616.00K | -425.00K | -415.00K |
| Issuance of Common Stock | -- | -- | -- | 81.50M | 81.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.00K | -901.00K | -1.26M | -4.68M | -4.20M |
| Cash from Financing | 43.83M | 25.20M | -1.36M | 56.15M | 56.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.17M | -43.61M | -55.75M | 7.83M | 5.35M |