Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.56% | -69.24% | -96.24% | -82.20% | -32.67% |
| Total Depreciation and Amortization | 140.15% | 86.45% | 50.40% | 86.80% | 724.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.62% | 469.92% | 139.65% | 64.53% | 58.76% |
| Change in Net Operating Assets | 998.12% | 479.41% | -5,113.08% | -211.86% | 94.08% |
| Cash from Operations | 295.36% | 620.89% | -719.24% | -118.72% | 150.46% |
| Capital Expenditure | 5.44% | -98.59% | -67.35% | -48.39% | -9.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.35% | 28.50% | 588.07% | 1,614.58% | -65.83% |
| Cash from Investing | -17.86% | -78.35% | -62.46% | -32.46% | -35.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.12% | -267.29% | -81.45% | -32.51% | -77.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.79% | 98.21% | 78.56% | 78.56% | 68.01% |
| Cash from Financing | 4,192.21% | -18.03% | -22.43% | -55.41% | -102.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.83% | -526.19% | -850.09% | -898.61% | -550.23% |