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Coelacanth Energy, Inc. (TSE:CEI)
TSXV:CEI
Canadian Market
CEI
Coelacanth Energy, Inc.
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Coelacanth Energy, Inc. (CEI) Cash flow

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Coelacanth Energy, Inc. Cash Flow

TSE:CEI's free cash flow for Q2 2024 was C$-3.00M. For the 2024 fiscal year, TSE:CEI's free cash flow was decreased by C$-61.05M and operating cash flow was C$-480.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -22.51MC$ -4.23MC$ -3.90MC$ -2.73M
Investing Cash Flow
C$ -46.73MC$ -55.91MC$ -13.25MC$ -1.23M
Financing Cash Flow
C$ 76.88MC$ 77.30MC$ 82.56MC$ 3.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 238.78MC$ 82.57MC$ 65.41MC$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 0.00
Issuance Of Debt
----
Repayment Of Debt
---C$ -78.00K
Free Cash Flow
C$ -97.26MC$ -78.85MC$ -17.80MC$ -4.07M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Coelacanth Energy, Inc. Cash Flow

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