CEI — Coelacanth Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$418.22m
- CA$336.88m
- CA$5.17m
- 13
- 25
- 67
- 27
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -11.2 | -6.57 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 7.83 | 2.25 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.11 | -2.24 |
| Change in Other Assets | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -9.74 | -4.23 |
| Capital Expenditures | -13.9 | -74.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 6.5 | 18.7 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.4 | -55.9 |
| Financing Cash Flow Items | 46 | -3.93 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 82.6 | 77.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 65.4 | 17.2 |