Coelacanth Energy Inc.
(CEI.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,275 | 1,303 | 1,035 | 394 | 479 |
| Other Working Capital | 8 | 2,750 | -1,948 | -855 | 494 |
| Other Operating Activity | -1,763 | -797 | 509 | -2,092 | -208 |
| Operating Cash Flow | $-480 | $3,256 | $-404 | $-2,553 | $765 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,378 | -23,588 | -30,953 | -11,135 | -4,417 |
| Investing Cash Flow | $-3,378 | $-23,588 | $-30,953 | $-11,135 | $-4,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -105 | -103 | -100 | -98 |
| Common Stock Issued | N/A | N/A | 81,425 | 0 | 0 |
| Other Financing Activity | 0 | -273 | -3,854 | 0 | 0 |
| Financing Cash Flow | $-107 | $-378 | $77,468 | $-100 | $-98 |
| Beginning Cash Position | 61,858 | 82,568 | 36,457 | 50,245 | 53,995 |
| End Cash Position | 57,893 | 61,858 | 82,568 | 36,457 | 50,245 |
| Net Cash Flow | $-3,965 | $-20,710 | $46,111 | $-13,788 | $-3,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | 3,256 | -404 | -2,553 | 765 |
| Capital Expenditure | -2,522 | -1,263 | -34,656 | -31,176 | -3,642 |
| Free Cash Flow | -3,002 | 1,993 | -35,060 | -33,729 | -2,877 |