Coelacanth Energy Inc. CEIEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 2.80M | -1.56M | -1.28M | -2.50M |
| Total Depreciation and Amortization | 4.17M | 3.62M | 2.54M | 2.16M | 1.03M |
| Total Amortization of Deferred Charges | 190.00K | 193.20K | -- | -- | 135.20K |
| Total Other Non-Cash Items | 528.90K | 897.40K | 4.17M | 707.20K | 872.40K |
| Change in Net Operating Assets | 2.23M | -1.85M | -1.67M | 1.83M | -851.40K |
| Cash from Operations | 9.98M | 5.66M | 3.48M | 3.42M | -1.32M |
| Capital Expenditure | -3.23M | -4.96M | -24.77M | -4.43M | -10.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.00K | -12.06M | 11.88M | -1.77M | -6.38M |
| Cash from Investing | -3.42M | -17.02M | -12.90M | -6.20M | -16.69M |
| Total Debt Issued | -- | 16.56M | 14.85M | 3.00M | 26.00M |
| Total Debt Repaid | -76.40M | -971.00K | -939.00K | -918.00K | -322.00K |
| Issuance of Common Stock | 80.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.18M | -- | -1.20M | 337.00K | -- |
| Cash from Financing | -1.10M | 11.36M | 9.11M | 1.76M | 18.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | -- | -302.00K | -1.02M | 547.90K |