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)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 595 | 834 | 973 |
| Other Working Capital | 131 | -367 | 35 |
| Other Operating Activity | -1,531 | -1,092 | -1,880 |
| Operating Cash Flow | $-805 | $-625 | $-872 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -612 | -296 | -230 |
| Investing Cash Flow | $-612 | $-296 | $-230 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -8 | -22 | -24 |
| Other Financing Activity | 1,425 | 943 | 1,126 |
| Financing Cash Flow | $1,417 | $921 | $1,102 |
| Net Cash Flow | $N/A | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -805 | -625 | -872 |
| Capital Expenditure | -668 | -342 | -249 |
| Free Cash Flow | -1,473 | -967 | -1,121 |