Coelacanth Energy Inc.
CEIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,764 | -$3,464 | -$3,617 | -$2,903 |
| Dep. & Amort. | $3,097 | $1,405 | $979 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,151 | $1,135 | $1,264 | $706 |
| Change in WC | $2,524 | -$1,178 | $2,560 | -$2,425 |
| Other Non-Cash | -$296 | $276 | -$205 | $7,779 |
| Operating Cash Flow | $4,712 | -$1,826 | $981 | $3,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,104 | -$14,273 | -$25,701 | -$64,952 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,432 | -$8,821 | -$17,619 | $21,033 |
| Investing Cash Flow | -$8,536 | -$23,094 | -$43,320 | -$43,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,082 | $25,678 | $37,631 | -$294 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $337 | $0 | $83 | -$504 |
| Financing Cash Flow | $2,419 | $25,678 | $37,714 | -$798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,405 | $758 | -$4,625 | -$41,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,826 | $1,068 | $5,693 | $47,253 |
| End Cash | $421 | $1,826 | $1,068 | $5,693 |
| Free Cash Flow | -$1,392 | -$16,099 | -$24,720 | -$61,795 |