Coelacanth Energy Inc.
CEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,764 | -CA$3,464 | -CA$3,617 | -CA$2,903 |
| Dep. & Amort. | CA$3,097 | CA$1,405 | CA$979 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,151 | CA$1,135 | CA$1,264 | CA$0 |
| Change in WC | CA$2,524 | -CA$1,178 | CA$2,560 | -CA$2,425 |
| Other Non-Cash | -CA$296 | CA$276 | -CA$205 | CA$8,485 |
| Operating Cash Flow | CA$4,712 | -CA$1,826 | CA$981 | CA$3,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,104 | -CA$14,273 | -CA$25,701 | -CA$64,952 |
| 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$2,432 | -CA$8,821 | -CA$17,619 | CA$21,033 |
| Investing Cash Flow | -CA$8,536 | -CA$23,094 | -CA$43,320 | -CA$43,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,082 | CA$25,678 | CA$37,631 | -CA$294 |
| Stock Issued | CA$0 | CA$0 | CA$0 | 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$337 | CA$0 | CA$83 | -CA$504 |
| Financing Cash Flow | CA$2,419 | CA$25,678 | CA$37,714 | -CA$798 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,405 | CA$758 | -CA$4,625 | -CA$41,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,826 | CA$1,068 | CA$5,693 | CA$47,253 |
| End Cash | CA$421 | CA$1,826 | CA$1,068 | CA$5,693 |
| Free Cash Flow | -CA$1,392 | -CA$16,099 | -CA$24,720 | CA$2,924 |