Coelacanth Energy Inc. CEIEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.27% | 211.07% | 24.56% | 29.11% | -47.10% |
| Total Depreciation and Amortization | 305.46% | 472.69% | 263.57% | 610.55% | 38.29% |
| Total Amortization of Deferred Charges | 40.53% | 48.27% | -- | -- | -- |
| Total Other Non-Cash Items | -39.37% | 13.87% | -22.28% | 188.73% | 44.87% |
| Change in Net Operating Assets | 361.79% | -203.92% | 3.86% | 520.78% | -14,779.31% |
| Cash from Operations | 855.87% | 594.94% | 54.32% | 225.10% | -276.23% |
| Capital Expenditure | 68.71% | 72.30% | 46.61% | 61.65% | -459.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.02% | 1.77% | -20.95% | -125.51% | -919.10% |
| Cash from Investing | 79.52% | 43.62% | 58.90% | -33.75% | -576.16% |
| Total Debt Issued | -- | -56.03% | -- | -- | -- |
| Total Debt Repaid | -23,626.40% | -3,496.30% | -219.39% | -734.55% | -200.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -138.49% | 170.21% | -- |
| Cash from Financing | -105.94% | -56.54% | 1,698.54% | 505.99% | 23,832.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.84% | -- | 98.98% | 86.92% | 118.91% |