COELACANTH ENERGY INC (CEI.CA) Stock Cash Flow
TSX-V:CEI • CA1920771054
0.82 CAD
-0.01 (-1.2%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.75M | -8.90M | -6.57M | -11.16M | 100.00K | |||
| Depreciation Amortization | 6.55M | 4.79M | 2.32M | 1.89M | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -183.00K | N/A | |||
| Change In Working Capital | -1.55M | -871.00K | -3.02M | -51.00K | N/A | |||
| Interest Paid | 3.04M | 610.00K | 218.00K | 122.00K | N/A | |||
| Other non cash items | 13.96M | 7.18M | 3.04M | -229.00K | N/A | |||
| OPERATING CASH FLOW | 7.21M | 2.20M | -4.23M | -9.74M | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.03M | -84.50M | -74.61M | -13.90M | N/A | |||
| Other Investing Activity | -7.84M | 7.29M | 18.71M | 6.50M | N/A | |||
| INVESTING CASH FLOW | -118.87M | -77.20M | -55.91M | -7.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.10M | -616.00K | -348.00K | -7.00K | N/A | |||
| Stock Issued/Repurchased | -104.00K | -288.00K | 81.58M | 36.54M | N/A | |||
| Other Financing Activity | -167.00K | -969.00K | -3.93M | 46.03M | N/A | |||
| FINANCING CASH FLOW | 64.83M | -1.87M | 77.30M | 82.56M | N/A | |||
| CHANGE IN CASH | -46.83M | -76.88M | 17.16M | 65.41M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.21M | 2.20M | -4.23M | -9.74M | 100.00K | |||
| Capital Expenditure | -111.03M | -84.50M | -74.61M | -13.90M | N/A | |||
| FREE CASH FLOW | -103.82M | -82.29M | -78.85M | -23.64M | 100.00K | |||
All data in CAD