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Coelacanth Energy, Inc. (TSE:CEI)
: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 Q4 2025 was C$-25.76M. For the 2025 fiscal year, TSE:CEI's free cash flow was decreased by C$-27.98M and operating cash flow was C$4.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ 8.91MC$ 2.20MC$ -4.23MC$ -9.74MC$ -2.73M
Investing Cash Flow
C$ -92.93MC$ -77.20MC$ -55.91MC$ -7.40MC$ -1.23M
Financing Cash Flow
C$ 78.33MC$ -1.87MC$ 77.30MC$ 82.56MC$ 3.96M
End Cash Position
C$ 0.00C$ 5.69MC$ 82.57MC$ 65.41MC$ 0.00
Free Cash Flow
C$ -26.98MC$ 997.00KC$ -78.85MC$ -23.64MC$ -4.07M
Currency in CAD

Coelacanth Energy, Inc. Cash Flow