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 | -22.15% | 48.85% | 0.66% | -21.53% | -14.79% |
| Total Depreciation and Amortization | 17.60% | 110.37% | 62.63% | -9.64% | 129.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.30% | -29.81% | 27.84% | -85.30% | 772.79% |
| Change in Net Operating Assets | -190.89% | 315.23% | -147.73% | 202.97% | -297.80% |
| Cash from Operations | 1.73% | 359.21% | -293.09% | -69.69% | 182.47% |
| Capital Expenditure | -458.98% | 57.04% | 42.39% | 61.41% | -301.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 772.66% | 72.30% | 48.07% | -181.71% | 117.09% |
| Cash from Investing | -108.08% | 62.87% | 44.70% | 3.79% | -577.09% |
| Total Debt Issued | 394.87% | -88.46% | -30.96% | -- | -- |
| Total Debt Repaid | -2.29% | -185.09% | -1,092.59% | 90.82% | -167.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.68% | -- | -- | 116.47% | -5.00% |
| Cash from Financing | 418.89% | -90.54% | -29.37% | 4,709.44% | -31.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40% | -286.18% | 117.00% | 89.15% | -280.58% |