C

Coelacanth Energy
CEI

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$-6.573MCA$-8.897MCA$-12.448M
CA$0MCA$0MCA$2.384M
CA$0CA$0CA$0
CA$3.654MCA$0MCA$3.451M
CA$-2.802MCA$-0.261MCA$-1.637M
CA$1.487MCA$11.361MCA$6.832M
CA$-4.234MCA$2.203MCA$-1.418M
Investing Activities
Metric2021202220232024LTM
CA$-74.613MCA$-84.497MCA$-120.686M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$18.707MCA$7.292MCA$4.033M
CA$-55.906MCA$-77.205MCA$-116.653M
Financing Activities
Metric2021202220232024LTM
CA$-0.348MCA$-0.616MCA$62.905M
CA$81.5MCA$0MCA$0M
CA$0CA$0CA$0
CA$-3.854MCA$-1.257MCA$-0.901M
CA$77.298MCA$-1.873MCA$62.004M
Cash Position
Metric2021202220232024LTM
CA$65.41MCA$82.568MCA$57.893M
CA$17.158MCA$-76.875MCA$-56.067M
CA$82.568MCA$5.693MCA$1.826M
CA$-4.234MCA$2.203MCA$-1.418M
CA$-74.613MCA$-1.206MCA$-55.967M
CA$-78.847MCA$0.997MCA$-57.385M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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