Coelacanth Energy Inc.
(CEI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,786 | 2,323 | 1,885 | 3,850 |
| Income taxes - deferred | N/A | 0 | -183 | 0 |
| Other Working Capital | -261 | -2,802 | 71 | -181 |
| Other Operating Activity | -2,322 | -3,755 | -11,514 | -6,399 |
| Operating Cash Flow | $2,203 | $-4,234 | $-9,741 | $-2,730 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -77,205 | -55,906 | -7,404 | -1,233 |
| Investing Cash Flow | $-77,205 | $-55,906 | $-7,404 | $-1,233 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -616 | -348 | -7 | -78 |
| Common Stock Issued | 0 | 81,500 | 21,894 | 0 |
| Other Financing Activity | -1,257 | -3,854 | 60,668 | 4,041 |
| Financing Cash Flow | $-1,873 | $77,298 | $82,555 | $3,963 |
| Beginning Cash Position | 82,568 | 65,410 | 0 | 0 |
| End Cash Position | 5,693 | 82,568 | 65,410 | 0 |
| Net Cash Flow | $-76,875 | $17,158 | $65,410 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,203 | -4,234 | -9,741 | -2,730 |
| Capital Expenditure | -84,497 | -74,613 | -13,904 | -1,337 |
| Free Cash Flow | -82,294 | -78,847 | -23,645 | -4,067 |