Coelacanth Energy Inc. CEIEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 278.94% | -22.15% | 48.85% | 0.66% |
| Total Depreciation and Amortization | 15.14% | 42.34% | 17.60% | 110.37% | 62.63% |
| Total Amortization of Deferred Charges | -1.66% | -- | -- | -- | 3.76% |
| Total Other Non-Cash Items | -41.06% | -78.47% | 489.30% | -18.94% | 10.70% |
| Change in Net Operating Assets | 220.23% | -11.30% | -190.89% | 315.23% | -147.73% |
| Cash from Operations | 76.40% | 62.49% | 1.73% | 359.21% | -262.18% |
| Capital Expenditure | 34.92% | 79.98% | -458.98% | 57.04% | 42.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.42% | -201.54% | 772.66% | 72.30% | 48.07% |
| Cash from Investing | 79.92% | -31.98% | -108.08% | 62.87% | 44.70% |
| Total Debt Issued | -- | 11.55% | 394.87% | -88.46% | -30.96% |
| Total Debt Repaid | -7,768.07% | -3.41% | -2.29% | -185.09% | -1,092.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -456.68% | -- | -- |
| Cash from Financing | -109.70% | 24.70% | 418.89% | -90.54% | -29.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 70.40% | -286.18% | 117.00% |