Coelacanth Energy Inc.
CEIEF
$0.62
$0.011.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.28M | -2.50M | -2.52M | -2.07M |
| Total Depreciation and Amortization | 2.54M | 2.16M | 1.03M | 632.00K | 699.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 707.20K | 1.01M | 788.10K | 5.36M |
| Change in Net Operating Assets | -1.67M | 1.83M | -851.40K | 1.78M | -1.73M |
| Cash from Operations | 3.48M | 3.42M | -1.32M | 683.50K | 2.26M |
| Capital Expenditure | -24.77M | -4.43M | -10.32M | -17.91M | -46.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.88M | -1.77M | -6.38M | -12.28M | 15.03M |
| Cash from Investing | -12.90M | -6.20M | -16.69M | -30.18M | -31.37M |
| Total Debt Issued | 14.85M | 3.00M | 26.00M | 37.66M | -- |
| Total Debt Repaid | -939.00K | -918.00K | -322.00K | -27.00K | -294.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | 337.00K | -- | 83.00K | -504.00K |
| Cash from Financing | 9.11M | 1.76M | 18.56M | 26.28M | -570.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.00K | -1.02M | 547.90K | -3.22M | -29.69M |