Coelacanth Energy Inc. (CEI.V)
CAD 0.79
(2.6%)
CAD 0.79
(2.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.23 Million | -9.74 Million | -2.73 Million |
| Net Income | -6.57 Million | -11.16 Million | -7.82 Million |
| Depreciation & Amortization | 2.58 Million | 1.88 Million | - |
| Deferred income taxes | -8.82 Million | -183 Thousand | - |
| Stock-based compensation | 3.65 Million | 9.63 Million | 1.53 Million |
| Change in working capital | -2.8 Million | 71 Thousand | -181 Thousand |
| Other non-cash items | 7.72 Million | -9.98 Million | 3.74 Million |
| Investing Cash Flow | -55.9 Million | -7.4 Million | -1.23 Million |
| Investments in PPE | -74.61 Million | -13.9 Million | -1.33 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 18.7 Million | 6.5 Million | 104 Thousand |
| Financing Cash Flow | 77.29 Million | 82.55 Million | 3.96 Million |
| Debt repayment | -348 Thousand | -7000.00 | -78 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 77.37 Million | 21.89 Million | - |
| Other Financing Activities | 273 Thousand | 60.66 Million | 4.04 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -2.8 Million | - | - |
| Cash at beginning of period | 66.08 Million | - | - |
| Cash at end of period | 83.06 Million | 65.41 Million | - |
| Capital Expenditure | -74.61 Million | -13.9 Million | -1.33 Million |
| Effect of forex changes on cash | -179 Thousand | - | - |
| Net cash flow / Change in cash | 16.97 Million | 65.41 Million | - |
| Free Cash Flow | -78.84 Million | -23.64 Million | -4.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -1.2 Million | -6.57 Million | -750 Thousand | -1.86 Million | -2.16 Million |
| Depreciation & Amortization | 1.34 Million | 1.36 Million | 2.58 Million | 1.11 Million | 456 Thousand | 540 Thousand |
| Deferred income taxes | - | - | -8.82 Million | -3.61 Million | -456 Thousand | -540 Thousand |
| Stock-based compensation | 1.24 Million | 913 Thousand | 3.65 Million | 1.38 Million | 640 Thousand | 869 Thousand |
| Change in working capital | 8000.00 | 2.75 Million | -2.8 Million | -1.94 Million | -855 Thousand | 494 Thousand |
| Other non-cash items | -619 Thousand | 3.07 Million | 7.72 Million | 3.4 Million | -469 Thousand | 1.56 Million |
| Investing Cash Flow | -3.37 Million | -23.58 Million | -55.9 Million | -30.95 Million | -11.13 Million | -4.41 Million |
| Investments in PPE | -2.52 Million | -1.26 Million | -74.61 Million | -34.65 Million | -31.17 Million | -3.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -856 Thousand | -22.32 Million | 18.7 Million | 3.7 Million | 20.04 Million | -775 Thousand |
| Financing Cash Flow | -107 Thousand | -378 Thousand | 77.29 Million | 77.46 Million | -100 Thousand | -98 Thousand |
| Debt repayment | -107 Thousand | -105 Thousand | -348 Thousand | -103 Thousand | -100 Thousand | -98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77.37 Million | 77.29 Million | - | - |
| Other Financing Activities | 45 Thousand | -273 Thousand | 273 Thousand | 273 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8000.00 | - | - | - | - | - |
| Cash at beginning of period | 61.85 Million | 83.06 Million | 66.08 Million | 36.95 Million | 50.24 Million | 53.99 Million |
| Cash at end of period | 57.89 Million | 62.77 Million | 83.06 Million | 83.06 Million | 36.45 Million | 50.24 Million |
| Capital Expenditure | -2.52 Million | -1.26 Million | -74.61 Million | -34.65 Million | -31.17 Million | -3.64 Million |
| Effect of forex changes on cash | - | - | -179 Thousand | -3000.00 | - | - |
| Net cash flow / Change in cash | -3.96 Million | -20.28 Million | 16.97 Million | 46.1 Million | -13.78 Million | -3.75 Million |
| Free Cash Flow | -3 Million | 1.99 Million | -78.84 Million | -35.06 Million | -33.72 Million | -2.87 Million |
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