Coelacanth Energy Inc. CEIEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.62% | 68.54% | -21.56% | -69.24% | -96.24% |
| Total Depreciation and Amortization | 369.00% | 293.13% | 140.15% | 86.45% | 50.40% |
| Total Amortization of Deferred Charges | 44.33% | 152.03% | -- | -- | -- |
| Total Other Non-Cash Items | 1.21% | 11.57% | 18.18% | 460.13% | 134.56% |
| Change in Net Operating Assets | 143.87% | -570.98% | 998.12% | 479.41% | -5,113.08% |
| Cash from Operations | 2,386.44% | 68,203.64% | 303.58% | 634.35% | -623.57% |
| Capital Expenditure | 56.61% | 42.76% | 5.44% | -98.59% | -67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.90% | -192.03% | -279.35% | 28.50% | 588.07% |
| Cash from Investing | 52.31% | 23.09% | -17.86% | -78.35% | -62.46% |
| Total Debt Issued | -45.95% | 60.41% | -- | -- | -- |
| Total Debt Repaid | -10,421.51% | -485.50% | -258.12% | -267.29% | -81.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.24% | 20.50% | 22.91% | 94.21% | 74.11% |
| Cash from Financing | -51.65% | 62.73% | 4,182.63% | -18.27% | -22.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.29% | 98.22% | 92.83% | -526.19% | -850.09% |