Coelacanth Energy Inc.
CEI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,897 | -CA$6,573 | -CA$11,163 | -CA$7,824 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,885 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$183 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3,654 | CA$9,633 | CA$1,531 |
| Change in WC | -CA$261 | -CA$2,802 | CA$71 | -CA$181 |
| Other Non-Cash | CA$11,361 | CA$1,487 | -CA$9,984 | CA$3,744 |
| Operating Cash Flow | CA$2,203 | -CA$4,234 | -CA$9,741 | -CA$2,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$84,497 | -CA$74,613 | -CA$13,904 | -CA$1,337 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7,292 | CA$18,707 | CA$6,500 | CA$104 |
| Investing Cash Flow | -CA$77,205 | -CA$55,906 | -CA$7,404 | -CA$1,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$616 | -CA$348 | CA$46,019 | CA$3,963 |
| Stock Issued | CA$0 | CA$81,500 | CA$21,894 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,257 | -CA$3,854 | CA$14,642 | CA$0 |
| Financing Cash Flow | -CA$1,873 | CA$77,298 | CA$82,555 | CA$3,963 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$76,875 | CA$17,158 | CA$65,410 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82,568 | CA$65,410 | CA$0 | CA$0 |
| End Cash | CA$5,693 | CA$82,568 | CA$65,410 | CA$0 |
| Free Cash Flow | CA$997 | -CA$78,847 | -CA$23,645 | -CA$4,067 |