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 | -32.67% | -1.83% | -10.55% | 49.51% | 43.96% |
| Total Depreciation and Amortization | 664.83% | 706.86% | 3,593.10% | 986.60% | -35.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.30% | -43.83% | 203.93% | 618.91% | 417.03% |
| Change in Net Operating Assets | 94.08% | 135.11% | -116.86% | 215.78% | -4,486.41% |
| Cash from Operations | 150.46% | 70.79% | 97.93% | 109.25% | 58.08% |
| Capital Expenditure | -9.97% | -9.69% | -221.67% | -274.58% | -430.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.83% | -150.53% | 107.81% | -69.12% | 187.24% |
| Cash from Investing | -35.55% | -121.59% | -223.33% | -322.43% | -642.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.01% | -68.65% | -173.03% | -310.10% | -569.23% |
| Issuance of Common Stock | -- | 108,566.67% | 1,076.90% | 122.61% | 123.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.01% | -- | -2,514.94% | -- | -- |
| Cash from Financing | -102.40% | 35,732.80% | 906.41% | -11.42% | -11.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.23% | 131.94% | 132.00% | -87.31% | -75.95% |