Coelacanth Energy Inc.
CEIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,897 | -$6,573 | -$11,163 | -$7,824 |
| Dep. & Amort. | $0 | $0 | $1,763 | $3,688 |
| Deferred Tax | $0 | $0 | -$183 | -$3,688 |
| Stock-Based Comp. | $3,917 | $3,654 | $9,633 | $1,531 |
| Change in WC | -$261 | -$2,802 | $71 | -$181 |
| Other Non-Cash | $7,444 | $1,487 | -$9,862 | $3,744 |
| Operating Cash Flow | $2,203 | -$4,234 | -$9,741 | -$2,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,497 | -$74,613 | -$13,904 | -$1,337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,292 | $18,707 | $6,500 | $104 |
| Investing Cash Flow | -$77,205 | -$55,906 | -$7,404 | -$1,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$616 | -$348 | $46,019 | $3,963 |
| Stock Issued | $0 | $81,500 | $21,894 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,257 | -$3,854 | $14,642 | $0 |
| Financing Cash Flow | -$1,873 | $77,298 | $82,555 | $3,963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76,875 | $17,158 | $65,410 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,568 | $65,410 | $0 | $0 |
| End Cash | $5,693 | $82,568 | $65,410 | $0 |
| Free Cash Flow | -$82,294 | -$78,847 | -$23,645 | -$4,067 |