Production (Stage)
Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -276.17% | -29.65% | -5.61% | 32.65% | -3.22% |
| Total Depreciation and Amortization | 6.83% | 187.02% | 202.48% | 1,951.23% | 292.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.30% | -267.02% | -61.59% | 60.34% | 552.72% |
| Change in Net Operating Assets | -20.99% | 31.68% | -98.42% | 659.59% | -1,230.07% |
| Cash from Operations | 859.36% | -43.68% | -161.60% | 259.97% | 36.62% |
| Capital Expenditure | -82.15% | 50.29% | 32.02% | 75.34% | -289.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.04% | -53.68% | -8.44% | -425.50% | -26.67% |
| Cash from Investing | -37.90% | 44.18% | 24.92% | -151.72% | -704.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.44% | -10.00% | -9.18% | -123.40% | -1,371.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.17% | -- | -- | -- | -- |
| Cash from Financing | -101.00% | -479.89% | -7.12% | -1,454.59% | 19,978.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.60% | 24.11% | -3.80% | -82.01% | 1,225.08% |