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Coelacanth Energy, Inc. (TSE:CEI)
TSXV:CEI
Holding TSE:CEI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.20M | C$ 679.00K | C$ 826.00K | C$ 954.00K | - |
| Gross Profit | C$ 4.15M | C$ 527.00K | C$ 623.00K | C$ 686.00K | - |
| EBIT | C$ -904.00K | C$ -1.69M | C$ -2.05M | C$ -1.71M | - |
| EBITDA | C$ 131.00K | C$ -883.00K | C$ -1.99M | C$ -1.29M | - |
| Net Income Common Stockholders | C$ -750.00K | C$ -1.87M | C$ -2.17M | C$ -1.79M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 82.57M | C$ 36.46M | C$ 50.24M | C$ 53.99M | C$ 65.41M |
| Total Assets | C$ 208.99M | C$ 125.70M | C$ 106.49M | C$ 108.32M | C$ 114.03M |
| Total Debt | C$ 1.23M | C$ 1.33M | C$ 1.43M | C$ 1.53M | C$ 540.00K |
| Net Debt | C$ -81.34M | C$ -35.12M | C$ -48.81M | C$ -52.46M | C$ -64.87M |
| Total Liabilities | C$ 36.48M | C$ 31.32M | C$ 11.15M | C$ 11.94M | C$ 16.95M |
| Stockholders Equity | C$ 172.52M | C$ 94.38M | C$ 95.34M | C$ 96.38M | C$ 97.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.35M | C$ -40.91M | C$ 4.30M | C$ -7.18M | C$ -9.51M |
| Operating Cash Flow | C$ 18.30M | C$ -4.59M | C$ 2.81M | C$ -2.04M | C$ -636.00K |
| Investing Cash Flow | C$ -49.66M | C$ -20.54M | C$ 4.98M | C$ -9.40M | C$ -3.84M |
| Financing Cash Flow | C$ 77.47M | C$ -72.00K | C$ -126.00K | C$ 28.00K | C$ 385.00K |