Coelacanth Energy Inc.
CEIEF
$0.5733
-$0.0139-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.70M | -890.80K | -551.30K | -1.39M |
| Total Depreciation and Amortization | 304.30K | 743.20K | 903.40K | 609.30K | -349.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.00K | 602.20K | 362.70K | 1.08M | 477.20K |
| Change in Net Operating Assets | -435.50K | 5.80K | 2.04M | -1.43M | -637.40K |
| Cash from Operations | -2.73M | -350.80K | 2.42M | -297.00K | -1.90M |
| Capital Expenditure | -11.55M | -1.84M | -936.80K | -25.47M | -23.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.92M | -625.60K | -16.56M | 2.72M | 14.94M |
| Cash from Investing | -4.63M | -2.47M | -17.50M | -22.75M | -8.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -107.00K | -105.00K | -103.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | 81.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | 0.00 | -273.00K | -3.93M | -- |
| Cash from Financing | -432.60K | -78.20K | -280.40K | 56.94M | -74.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -2.90M | -15.36M | 33.89M | -10.28M |
