Coelacanth Energy Inc.
CEIEF
$0.6292
$0.03926.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.53% | -14.79% | -6.15% | -91.06% | -61.58% |
| Total Depreciation and Amortization | 24.78% | 66.45% | -59.06% | -17.73% | 90.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.81% | 796.99% | -232.35% | 66.03% | -70.08% |
| Change in Net Operating Assets | 202.97% | -297.80% | -7,608.62% | -99.72% | 242.46% |
| Cash from Operations | -69.69% | 182.47% | -679.59% | -114.53% | 913.13% |
| Capital Expenditure | 61.41% | -301.56% | -526.93% | -96.74% | 96.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.71% | 117.09% | 1,206.33% | 96.22% | -708.38% |
| Cash from Investing | 3.79% | -577.09% | -87.71% | 85.89% | 23.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.82% | -167.27% | -2.80% | -1.90% | -1.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.47% | -5.00% | -- | 100.00% | 93.05% |
| Cash from Financing | 4,709.44% | -31.78% | -453.20% | 72.11% | -100.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.15% | -280.58% | -169.23% | 81.14% | -145.32% |