C
Coelacanth Energy Inc
XTSX:CEI
Coelacanth Energy Inc
XTSX:CEI
Price:
0.83
CAD
Market Closed
Market Cap:
CA$444.3m
Cash Flow Statement
Cash Flow Statement
Coelacanth Energy Inc
Coelacanth Energy Inc
Currency: CAD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(4)
|
(11)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
(2)
|
2
|
(1)
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
7
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
10
|
10
|
11
|
10
|
4
|
2
|
3
|
5
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
7
|
(0)
|
7
|
1
|
1
|
3
|
3
|
3
|
1
|
7
|
8
|
10
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(8)
|
(0)
|
(9)
|
(6)
|
(1)
|
(3)
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(10)
-36%
|
(10)
-1%
|
(9)
+12%
|
(4)
+48%
|
(4)
+5%
|
1
N/A
|
(0)
N/A
|
(1)
-650%
|
2
N/A
|
(0)
N/A
|
(1)
-1 869%
|
7
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(14)
|
(18)
|
(22)
|
(49)
|
(75)
|
(71)
|
(70)
|
(54)
|
(84)
|
(109)
|
(121)
|
(111)
|
|
| Other Items |
1
|
7
|
2
|
0
|
20
|
19
|
1
|
1
|
(10)
|
7
|
12
|
4
|
(8)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-151%
|
(16)
-119%
|
(21)
-31%
|
(29)
-36%
|
(56)
-94%
|
(70)
-25%
|
(69)
+1%
|
(64)
+7%
|
(77)
-20%
|
(97)
-26%
|
(117)
-20%
|
(119)
-2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
37
|
37
|
37
|
7
|
0
|
82
|
82
|
81
|
81
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
37
|
63
|
65
|
|
| Other |
43
|
46
|
43
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
80
N/A
|
83
+4%
|
80
-3%
|
7
-91%
|
0
-97%
|
77
+35 853%
|
77
-1%
|
77
0%
|
76
-1%
|
(2)
N/A
|
36
N/A
|
62
+71%
|
65
+5%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
69
N/A
|
65
-6%
|
54
-17%
|
(23)
N/A
|
(33)
-47%
|
17
N/A
|
8
-54%
|
8
-3%
|
11
+41%
|
(77)
N/A
|
(61)
+21%
|
(56)
+8%
|
(47)
+16%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(24)
-105%
|
(28)
-19%
|
(30)
-7%
|
(53)
-77%
|
(79)
-48%
|
(70)
+12%
|
(70)
0%
|
(56)
+20%
|
(82)
-48%
|
(109)
-32%
|
(122)
-12%
|
(104)
+15%
|
|
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