Coelacanth Energy Inc.
CEIEF
$0.59
-$0.02-3.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -2.50M | -2.52M | -2.07M | -1.81M |
| Total Depreciation and Amortization | 2.16M | 1.03M | 632.00K | 506.50K | 304.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.20K | 1.01M | 788.10K | 5.56M | -797.00K |
| Change in Net Operating Assets | 1.83M | -851.40K | 1.78M | -1.73M | -435.50K |
| Cash from Operations | 3.42M | -1.32M | 683.50K | 2.26M | -2.73M |
| Capital Expenditure | -4.43M | -10.32M | -17.91M | -46.40M | -11.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -6.38M | -12.28M | 15.03M | 6.92M |
| Cash from Investing | -6.20M | -16.69M | -30.18M | -31.37M | -4.63M |
| Total Debt Issued | 3.00M | 26.00M | 37.66M | -- | -- |
| Total Debt Repaid | -918.00K | -322.00K | -27.00K | -294.00K | -110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.00K | -- | 83.00K | -504.00K | -480.00K |
| Cash from Financing | 1.76M | 18.56M | 26.28M | -570.10K | -432.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 547.90K | -3.22M | -29.69M | -7.80M |