Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.07% | -21.56% | -69.24% | -96.24% | -82.20% |
| Total Depreciation and Amortization | 291.07% | 140.15% | 86.45% | 50.40% | 86.80% |
| Total Amortization of Deferred Charges | 46.28% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.63% | 20.62% | 469.92% | 139.65% | 64.53% |
| Change in Net Operating Assets | -564.31% | 998.12% | 479.41% | -5,113.08% | -211.86% |
| Cash from Operations | 67,738.79% | 303.58% | 634.35% | -623.57% | -102.10% |
| Capital Expenditure | 42.84% | 5.44% | -98.59% | -67.35% | -48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.22% | -279.35% | 28.50% | 588.07% | 1,614.58% |
| Cash from Investing | 23.43% | -17.86% | -78.35% | -62.46% | -32.46% |
| Total Debt Issued | 60.41% | -- | -- | -- | -- |
| Total Debt Repaid | -485.50% | -258.12% | -267.29% | -81.45% | -32.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.50% | 22.91% | 94.21% | 74.11% | 74.11% |
| Cash from Financing | 62.12% | 4,182.63% | -18.27% | -22.66% | -55.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.22% | 92.83% | -526.19% | -850.09% | -898.61% |