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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415 | 413 | 474 | 482 | 516 |
| Other Working Capital | -493 | 8,232 | -6,418 | -1,711 | -32 |
| Other Operating Activity | -1,964 | -9,281 | -788 | -484 | -1,144 |
| Operating Cash Flow | $-2,042 | $-636 | $-6,732 | $-1,713 | $-660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9,401 | -3,838 | -3,539 | 280 | -307 |
| Investing Cash Flow | $-9,401 | $-3,838 | $-3,539 | $280 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -7 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 0 | 0 | 21,894 | N/A |
| Other Financing Activity | 75 | 392 | 7,024 | 52,285 | 967 |
| Financing Cash Flow | $28 | $385 | $7,024 | $74,179 | $967 |
| Beginning Cash Position | 65,410 | 69,499 | 72,746 | 0 | 0 |
| End Cash Position | 53,995 | 65,410 | 69,499 | 72,746 | 0 |
| Net Cash Flow | $-11,415 | $-4,089 | $-3,247 | $72,746 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,042 | -636 | -6,732 | -1,713 | -660 |
| Capital Expenditure | -5,139 | -8,876 | -3,861 | -870 | -297 |
| Free Cash Flow | -7,181 | -9,512 | -10,593 | -2,583 | -957 |