CEI — Coelacanth Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$444.97m
- CA$524.79m
- CA$25.23m
Annual cashflow statement for Coelacanth Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -6.57 | -8.9 | -11 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.229 | 3.04 | 7.18 | 13.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.051 | -3.02 | -0.871 | -2.56 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.74 | -4.23 | 2.2 | 8.91 |
| Capital Expenditures | -13.9 | -74.6 | -84.5 | -80.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.5 | 18.7 | 7.29 | -12.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.4 | -55.9 | -77.2 | -92.9 |
| Financing Cash Flow Items | 46 | -3.93 | -0.969 | -0.749 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 82.6 | 77.3 | -1.87 | 78.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 65.4 | 17.2 | -76.9 | -5.69 |