Also trades as: CEIEF (OTC) · $vol 0M
CEI.V TSXV
Coelacanth Energy Inc.
1W: -2.9%
1M: -5.6%
3M: -16.8%
YTD: -20.2%
1Y: -17.3%
3Y: -22.1%
C$0.67 ($0.47)
-0.02 (-2.90%)
Weekly Expected Move ±5.2%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+152.0% ▲
Capital Expenditures
$1M
+98.4% ▲
3Y CAGR: -3.4%
Free Cash Flow
$997K
+101.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-548.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$8M | -$11M | -$7M | -$9M |
| Depreciation & Amort. | $0 | $2M | $0 | $0 |
| Stock-Based Comp. | $2M | $10M | $4M | $0 |
| Change in Working Capital | -$181K | $71K | -$3M | -$261K |
| Other Non-Cash Items | $4M | -$10M | $1M | $11M |
| Operating Cash Flow | -$3M | -$10M | -$4M | $2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$14M | -$75M | -$84M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $104K | $6M | $19M | $7M |
| Investing Cash Flow | -$1M | -$7M | -$56M | -$77M |
| — Financing Activities — | ||||
| Net Debt Issuance | $4M | $46M | -$348K | -$616K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $15M | -$4M | -$1M |
| Financing Cash Flow | $4M | $83M | $77M | -$2M |
| Net Change in Cash | $0 | $65M | $17M | -$77M |
| Cash End of Period | $0 | $65M | $83M | $6M |
| Free Cash Flow | -$4M | -$24M | -$79M | $997K |