C

Coelacanth Energy
CEI

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$-6.573MCA$-8.897MCA$-11.748M
--CA$5.481M
---
CA$3.654M-CA$3.55M
CA$-2.802MCA$-0.261MCA$1.481M
CA$1.487MCA$11.361MCA$8.26M
CA$-4.234MCA$2.203MCA$7.024M
Investing Activities
Metric2021202220232024LTM
CA$-74.613MCA$-84.497MCA$-111.03M
---
---
---
CA$18.707MCA$7.292MCA$-7.839M
CA$-55.906MCA$-77.205MCA$-118.869M
Financing Activities
Metric2021202220232024LTM
CA$-0.348MCA$-0.616MCA$65.097M
CA$81.5M--
---
CA$-3.854MCA$-1.257MCA$-0.084M
CA$77.298MCA$-1.873MCA$65.013M
Cash Position
Metric2021202220232024LTM
CA$65.41MCA$82.568MCA$47.253M
CA$17.158MCA$-76.875MCA$-46.832M
CA$82.568MCA$5.693MCA$0.421M
CA$-4.234MCA$2.203MCA$7.024M
CA$-74.613MCA$-1.206MCA$-46.311M
CA$-78.847MCA$0.997MCA$-39.287M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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