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Coelacanth Energy Inc. (CEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.79000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-6,573
-6,573
-11,163
-7,824
Deferred income taxes
0
0
-183
0
Stock based compensation
3,654
3,654
9,633
1,531
Change in working capital
-2,802
-2,802
71
-181
Other working capital
-78,847
-78,847
-23,645
-4,067
Other non-cash items
-618
-618
-9,862
-104
Net cash provided by operating activites
-4,234
-4,234
-9,741
-2,730
Cash flows from investing activities
Investments in property, plant and equipment
-74,613
-74,613
-13,904
-1,337
Other investing activites
18,707
18,707
6,500
104
Net cash used for investing activites
-55,906
-55,906
-7,404
-1,233
Cash flows from financing activities
Debt repayment
-348
-348
-7
-78
Common stock issued
81,500
81,500
21,894
0
Other financing activites
-3,929
-3,929
46,026
4,041
Net cash used privided by (used for) financing activities
77,298
77,298
82,555
3,963
Net change in cash
17,158
17,158
65,410
0
Cash at beginning of period
65,410
65,410
0
0
Cash at end of period
82,568
82,568
65,410
0
Free Cash Flow
Operating Cash Flow
-4,234
-4,234
-9,741
-2,730
Capital Expenditure
-74,613
-74,613
-13,904
-1,337
Free Cash Flow
-78,847
-78,847
-23,645
-4,067