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 | 48.85% | 0.66% | -21.53% | -14.79% | -6.15% |
| Total Depreciation and Amortization | 110.37% | 62.63% | 24.78% | 66.45% | -59.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.81% | 27.84% | -85.81% | 796.99% | -232.35% |
| Change in Net Operating Assets | 315.23% | -147.73% | 202.97% | -297.80% | -7,608.62% |
| Cash from Operations | 359.21% | -293.09% | -69.69% | 182.47% | -679.59% |
| Capital Expenditure | 57.04% | 42.39% | 61.41% | -301.56% | -526.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.30% | 48.07% | -181.71% | 117.09% | 1,206.33% |
| Cash from Investing | 62.87% | 44.70% | 3.79% | -577.09% | -87.71% |
| Total Debt Issued | -88.46% | -30.96% | -- | -- | -- |
| Total Debt Repaid | -185.09% | -1,092.59% | 90.82% | -167.27% | -2.80% |
| 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% | -- |
| Cash from Financing | -90.54% | -29.37% | 4,709.44% | -31.78% | -453.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.18% | 117.00% | 89.15% | -280.58% | -169.23% |