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 | -7.87M | -8.38M | -8.90M | -8.10M | -6.47M |
| Total Depreciation and Amortization | 6.36M | 4.52M | 2.66M | 2.38M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67M | 7.86M | 6.36M | 5.96M | 5.53M |
| Change in Net Operating Assets | 1.10M | 1.03M | -1.24M | -378.30K | -122.40K |
| Cash from Operations | 6.27M | 5.04M | -1.12M | -146.80K | 1.58M |
| Capital Expenditure | -57.43M | -79.06M | -86.18M | -77.71M | -60.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -5.39M | 3.29M | 9.04M | 4.76M |
| Cash from Investing | -65.97M | -84.45M | -82.88M | -68.66M | -55.97M |
| Total Debt Issued | 81.50M | 66.66M | 63.66M | 37.66M | -- |
| Total Debt Repaid | -2.21M | -1.56M | -753.00K | -538.00K | -616.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -782.00K | -84.00K | -901.00K | -901.00K | -1.26M |
| Cash from Financing | 55.71M | 46.02M | 43.83M | 25.20M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -33.38M | -40.17M | -43.61M | -55.75M |