COELACANTH ENERGY INC (CEI.CA) Stock Cash Flow
TSX-V:CEI - TSX Venture Exchange - CA1920771054 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.74M | -6.57M | -11.16M | 100.00K | |||
| Depreciation Amortization | 4.75M | 2.32M | 1.89M | N/A | |||
| Income Taxes - Deferred | N/A | N/A | -183.00K | N/A | |||
| Change In Working Capital | -44.00K | -3.02M | -51.00K | N/A | |||
| Interest Paid | 260.00K | 218.00K | 122.00K | N/A | |||
| Other non cash items | 682.00K | 3.04M | -229.00K | N/A | |||
| OPERATING CASH FLOW | -1.36M | -4.23M | -9.74M | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -54.20M | -74.61M | -13.90M | N/A | |||
| Other Investing Activity | -10.04M | 18.71M | 6.50M | N/A | |||
| INVESTING CASH FLOW | -64.24M | -55.91M | -7.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -425.00K | -348.00K | -7.00K | N/A | |||
| Stock Issued/Repurchased | 81.21M | 81.58M | 36.54M | N/A | |||
| Other Financing Activity | -4.39M | -3.93M | 46.03M | N/A | |||
| FINANCING CASH FLOW | 76.39M | 77.30M | 82.56M | N/A | |||
| CHANGE IN CASH | 10.80M | 17.16M | 65.41M | 100.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.36M | -4.23M | -9.74M | 100.00K | |||
| Capital Expenditure | -54.20M | -74.61M | -13.90M | N/A | |||
| FREE CASH FLOW | -55.56M | -78.85M | -23.64M | 100.00K | |||
All data in CAD