Coelacanth Energy Inc.
CEIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$7 | -$11 | -$8 |
| Dep. & Amort. | $0 | $0 | $2 | $4 |
| Deferred Tax | $0 | $0 | -$0 | -$4 |
| Stock-Based Comp. | $4 | $4 | $10 | $2 |
| Change in WC | -$0 | -$3 | $0 | -$0 |
| Other Non-Cash | $7 | $1 | -$10 | $4 |
| Operating Cash Flow | $2 | -$4 | -$10 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$75 | -$14 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $19 | $7 | $0 |
| Investing Cash Flow | -$77 | -$56 | -$7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $46 | $4 |
| Stock Issued | $0 | $82 | $22 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | $15 | $0 |
| Financing Cash Flow | -$2 | $77 | $83 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $17 | $65 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $65 | $0 | $0 |
| End Cash | $6 | $83 | $65 | $0 |
| Free Cash Flow | -$82 | -$79 | -$24 | -$4 |