Coelacanth Energy Inc.
CEIEF
$0.5733
-$0.0139-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -4.54M | -4.45M | -4.88M | -4.86M |
| Total Depreciation and Amortization | 2.56M | 1.91M | 1.41M | 456.50K | -399.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 2.52M | 3.48M | 3.35M | 2.46M |
| Change in Net Operating Assets | 178.20K | -23.70K | 338.20K | -2.07M | -507.50K |
| Cash from Operations | -967.60K | -136.20K | 784.10K | -3.14M | -3.31M |
| Capital Expenditure | -39.81M | -51.50M | -52.36M | -55.23M | -36.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | 478.80K | 527.50K | 13.94M | 14.93M |
| Cash from Investing | -47.35M | -51.02M | -51.84M | -41.29M | -21.37M |
| Total Debt Issued | -- | -- | -- | -- | 392.00K |
| Total Debt Repaid | -425.00K | -415.00K | -406.00K | -348.00K | -252.00K |
| Issuance of Common Stock | 81.50M | 81.50M | 81.50M | 81.58M | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.68M | -4.20M | -4.20M | -3.93M | -- |
| Cash from Financing | 56.15M | 56.51M | 56.51M | 56.81M | 156.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 5.35M | 5.46M | 12.38M | -24.52M |
