Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.24% | -82.20% | -32.67% | -1.83% | -10.55% |
| Total Depreciation and Amortization | 39.50% | 71.65% | 664.83% | 706.86% | 3,593.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.91% | 69.86% | 64.30% | -43.83% | 203.93% |
| Change in Net Operating Assets | -5,113.08% | -211.86% | 94.08% | 135.11% | -116.86% |
| Cash from Operations | -719.24% | -118.72% | 150.46% | 70.79% | 97.93% |
| Capital Expenditure | -67.35% | -48.39% | -9.97% | -9.69% | -221.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.07% | 1,614.58% | -65.83% | -150.53% | 107.81% |
| Cash from Investing | -62.46% | -32.46% | -35.55% | -121.59% | -223.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.45% | -32.51% | -77.01% | -68.65% | -173.03% |
| Issuance of Common Stock | -- | -- | -- | 108,566.67% | 1,076.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.56% | 78.56% | 68.01% | -- | -2,514.94% |
| Cash from Financing | -22.43% | -55.41% | -102.40% | 35,732.80% | 906.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.09% | -898.61% | -550.23% | 131.94% | 132.00% |