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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,097 | 1,405 | 979 | 1,073 | 1,135 |
| Other Working Capital | 2,524 | -1,178 | 2,560 | -2,425 | -594 |
| Other Operating Activity | -909 | -2,053 | -2,558 | 4,509 | -4,271 |
| Operating Cash Flow | $4,712 | $-1,826 | $981 | $3,157 | $-3,730 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,536 | -23,094 | -43,320 | -43,919 | -6,320 |
| Investing Cash Flow | $-8,536 | $-23,094 | $-43,320 | $-43,919 | $-6,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 26,000 | 37,658 | N/A | N/A |
| Debt Repayment | -918 | -322 | -27 | -294 | -110 |
| Other Financing Activity | 337 | 0 | 83 | -504 | -480 |
| Financing Cash Flow | $2,419 | $25,678 | $37,714 | $-798 | $-590 |
| Beginning Cash Position | 1,826 | 1,068 | 5,693 | 47,253 | 57,893 |
| End Cash Position | 421 | 1,826 | 1,068 | 5,693 | 47,253 |
| Net Cash Flow | $-1,405 | $758 | $-4,625 | $-41,560 | $-10,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,712 | -1,826 | 981 | 3,157 | -3,730 |
| Capital Expenditure | -6,104 | -14,273 | -25,701 | -64,952 | -15,760 |
| Free Cash Flow | -1,392 | -16,099 | -24,720 | -61,795 | -19,490 |