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Coelacanth Energy Inc. (CEI.V)

0.8600
-0.0300
(-3.37%)
As of 10:36:01 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,203
2,203
-4,234
-9,741
-2,730
Investing Cash Flow
-77,205
-77,205
-55,906
-7,404
-1,233
Financing Cash Flow
-1,873
-1,873
77,298
82,555
3,963
End Cash Position
--
5,693
82,568
65,410
0
Capital Expenditure
-84,497
-84,497
-74,613
-13,904
-1,337
Issuance of Capital Stock
0
0
81,500
21,894
0
Repayment of Debt
-616
-616
-348
-7
-78
Free Cash Flow
-82,294
-82,294
-78,847
-23,645
-4,067
12/31/2021 - 6/20/2022

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