Coelacanth Energy Inc.
CEI.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -82.20% | -32.67% | -1.83% | -10.55% | 49.51% |
Total Depreciation and Amortization | 71.65% | 664.83% | 706.86% | 3,593.10% | 986.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 69.86% | 64.30% | -43.83% | 203.93% | 618.91% |
Change in Net Operating Assets | -211.86% | 94.08% | 135.11% | -116.86% | 215.78% |
Cash from Operations | -118.72% | 150.46% | 70.79% | 97.93% | 109.25% |
Capital Expenditure | -48.39% | -9.97% | -9.69% | -221.67% | -274.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,614.58% | -65.83% | -150.53% | 107.81% | -69.12% |
Cash from Investing | -32.46% | -35.55% | -121.59% | -223.33% | -322.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -32.51% | -77.01% | -68.65% | -173.03% | -310.10% |
Issuance of Common Stock | -- | -- | 108,566.67% | 1,076.90% | 122.61% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 78.56% | 68.01% | -- | -2,514.94% | -- |
Cash from Financing | -55.41% | -102.40% | 35,732.80% | 906.41% | -11.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -898.61% | -550.23% | 131.94% | 132.00% | -87.31% |