Coelacanth Energy
CEI
Last Price
52 Week Range
CA$0.76 - CA$0.91
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Coelacanth Energy Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-6.573M | CA$-8.897M | CA$-11.748M | |||
| - | - | CA$5.481M | |||
| - | - | - | |||
| CA$3.654M | - | CA$3.55M | |||
| CA$-2.802M | CA$-0.261M | CA$1.481M | |||
| CA$1.487M | CA$11.361M | CA$8.26M | |||
| CA$-4.234M | CA$2.203M | CA$7.024M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-74.613M | CA$-84.497M | CA$-111.03M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CA$18.707M | CA$7.292M | CA$-7.839M | |||
| CA$-55.906M | CA$-77.205M | CA$-118.869M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-0.348M | CA$-0.616M | CA$65.097M | |||
| CA$81.5M | - | - | |||
| - | - | - | |||
| CA$-3.854M | CA$-1.257M | CA$-0.084M | |||
| CA$77.298M | CA$-1.873M | CA$65.013M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$65.41M | CA$82.568M | CA$47.253M | |||
| CA$17.158M | CA$-76.875M | CA$-46.832M | |||
| CA$82.568M | CA$5.693M | CA$0.421M | |||
| CA$-4.234M | CA$2.203M | CA$7.024M | |||
| CA$-74.613M | CA$-1.206M | CA$-46.311M | |||
| CA$-78.847M | CA$0.997M | CA$-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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