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CEI Coelacanth Energy Inc

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  • 0.890
  • +0.110+14.10%
15min DelayMarket Closed Apr 24 16:00 ET
472.90MMarket Cap-89.00P/E (TTM)

Coelacanth Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.10%-3.73M
-162.75%-480K
259.45%3.26M
56.53%-4.23M
36.48%-404K
62.08%-2.55M
144.66%765K
-209.39%-2.04M
-256.81%-9.74M
20.99%-636K
Net income from continuing operations
-31.84%-2.46M
-7.58%-2.33M
32.87%-1.2M
41.12%-6.57M
-3.45%-750K
-125.18%-1.87M
73.15%-2.17M
-15.72%-1.79M
-42.68%-11.16M
54.80%-725K
Depreciation and amortization
188.07%1.14M
166.18%1.28M
213.98%1.3M
23.24%2.32M
150.61%1.04M
-16.88%394K
-0.62%479K
-19.57%415K
-51.04%1.89M
-30.59%413K
Remuneration paid in stock
64.38%1.05M
43.38%1.25M
20.29%913K
-62.07%3.65M
241.38%1.39M
30.08%640K
-89.39%869K
39.01%759K
529.20%9.63M
63.71%406K
Deferred tax
----
----
----
--0
----
----
----
----
---183K
----
Other non cashItems
-264.04%-2.72M
-154.35%-619K
47.81%-476K
93.73%-618K
86.47%-97K
88.97%-748K
151.38%1.14M
-533.33%-912K
-9,382.69%-9.86M
-314.45%-717K
Change In working capital
30.53%-594K
-98.38%8K
657.81%2.75M
-4,046.48%-2.8M
-1,232.56%-1.95M
-6,207.14%-855K
695.18%494K
-1,440.63%-493K
139.23%71K
31.30%172K
Interest paid (cash flow from operating activities)
-18.26%-136K
-19.61%-61K
-50.00%-33K
-78.69%-218K
-1,400.00%-30K
-17.35%-115K
-131.82%-51K
---22K
-6,000.00%-122K
0.00%-2K
Cash from discontinued investing activities
Operating cash flow
-46.10%-3.73M
-162.75%-480K
259.45%3.26M
56.53%-4.23M
36.48%-404K
62.08%-2.55M
144.66%765K
-209.39%-2.04M
-256.81%-9.74M
20.99%-636K
Investing cash flow
Cash flow from continuing investing activities
43.24%-6.32M
23.52%-3.38M
-150.91%-23.59M
-655.08%-55.91M
-706.49%-30.95M
-214.64%-11.14M
-1,677.50%-4.42M
-2,962.21%-9.4M
-500.49%-7.4M
-527.12%-3.84M
Capital expenditure reported
49.45%-15.76M
30.75%-2.52M
75.42%-1.26M
-436.63%-74.61M
-290.45%-34.66M
-707.46%-31.18M
-318.62%-3.64M
-1,630.30%-5.14M
-939.94%-13.9M
-1,228.74%-8.88M
Net other investing changes
-52.90%9.44M
-10.45%-856K
-423.82%-22.33M
187.80%18.71M
-26.50%3.7M
6,123.91%20.04M
-167.39%-775K
-42,520.00%-4.26M
6,150.00%6.5M
8,896.43%5.04M
Cash from discontinued investing activities
Investing cash flow
43.24%-6.32M
23.52%-3.38M
-150.91%-23.59M
-655.08%-55.91M
-706.49%-30.95M
-214.64%-11.14M
-1,677.50%-4.42M
-2,962.21%-9.4M
-500.49%-7.4M
-527.12%-3.84M
Financing cash flow
Cash flow from continuing financing activities
-490.00%-590K
-9.18%-107K
-1,450.00%-378K
-6.37%77.3M
20,021.56%77.47M
-101.42%-100K
-100.13%-98K
-97.10%28K
1,983.14%82.56M
-72.83%385K
Net issuance payments of debt
-10.00%-110K
-9.18%-107K
-123.40%-105K
-4,871.43%-348K
-1,371.43%-103K
---100K
---98K
---47K
91.03%-7K
12.50%-7K
Net common stock issuance
----
----
----
272.25%81.5M
----
----
----
----
--21.89M
--0
Proceeds from stock option exercised by employees
---243K
---45K
--0
-99.49%75K
--0
--0
--0
--75K
--14.64M
--0
Net other financing activities
---237K
--45K
---273K
-108.54%-3.93M
----
----
----
----
1,038.98%46.03M
-72.49%392K
Cash from discontinued financing activities
Financing cash flow
-490.00%-590K
-9.18%-107K
-1,450.00%-378K
-6.37%77.3M
20,021.56%77.47M
-101.42%-100K
-100.13%-98K
-97.10%28K
1,983.14%82.56M
-72.83%385K
Net cash flow
Beginning cash position
15.22%57.89M
14.56%61.86M
26.23%82.57M
--65.41M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--0
--69.5M
Current changes in cash
22.83%-10.64M
-5.73%-3.97M
-81.43%-20.71M
-73.77%17.16M
1,227.68%46.11M
-324.64%-13.79M
-105.15%-3.75M
---11.42M
--65.41M
---4.09M
End cash Position
29.61%47.25M
15.22%57.89M
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
Free cash from
42.22%-19.49M
-4.34%-3M
127.75%1.99M
-233.46%-78.85M
-268.59%-35.06M
-218.41%-33.73M
-11.38%-2.88M
-650.37%-7.18M
-481.39%-23.65M
-545.76%-9.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.10%-3.73M-162.75%-480K259.45%3.26M56.53%-4.23M36.48%-404K62.08%-2.55M144.66%765K-209.39%-2.04M-256.81%-9.74M20.99%-636K
Net income from continuing operations -31.84%-2.46M-7.58%-2.33M32.87%-1.2M41.12%-6.57M-3.45%-750K-125.18%-1.87M73.15%-2.17M-15.72%-1.79M-42.68%-11.16M54.80%-725K
Depreciation and amortization 188.07%1.14M166.18%1.28M213.98%1.3M23.24%2.32M150.61%1.04M-16.88%394K-0.62%479K-19.57%415K-51.04%1.89M-30.59%413K
Remuneration paid in stock 64.38%1.05M43.38%1.25M20.29%913K-62.07%3.65M241.38%1.39M30.08%640K-89.39%869K39.01%759K529.20%9.63M63.71%406K
Deferred tax --------------0-------------------183K----
Other non cashItems -264.04%-2.72M-154.35%-619K47.81%-476K93.73%-618K86.47%-97K88.97%-748K151.38%1.14M-533.33%-912K-9,382.69%-9.86M-314.45%-717K
Change In working capital 30.53%-594K-98.38%8K657.81%2.75M-4,046.48%-2.8M-1,232.56%-1.95M-6,207.14%-855K695.18%494K-1,440.63%-493K139.23%71K31.30%172K
Interest paid (cash flow from operating activities) -18.26%-136K-19.61%-61K-50.00%-33K-78.69%-218K-1,400.00%-30K-17.35%-115K-131.82%-51K---22K-6,000.00%-122K0.00%-2K
Cash from discontinued investing activities
Operating cash flow -46.10%-3.73M-162.75%-480K259.45%3.26M56.53%-4.23M36.48%-404K62.08%-2.55M144.66%765K-209.39%-2.04M-256.81%-9.74M20.99%-636K
Investing cash flow
Cash flow from continuing investing activities 43.24%-6.32M23.52%-3.38M-150.91%-23.59M-655.08%-55.91M-706.49%-30.95M-214.64%-11.14M-1,677.50%-4.42M-2,962.21%-9.4M-500.49%-7.4M-527.12%-3.84M
Capital expenditure reported 49.45%-15.76M30.75%-2.52M75.42%-1.26M-436.63%-74.61M-290.45%-34.66M-707.46%-31.18M-318.62%-3.64M-1,630.30%-5.14M-939.94%-13.9M-1,228.74%-8.88M
Net other investing changes -52.90%9.44M-10.45%-856K-423.82%-22.33M187.80%18.71M-26.50%3.7M6,123.91%20.04M-167.39%-775K-42,520.00%-4.26M6,150.00%6.5M8,896.43%5.04M
Cash from discontinued investing activities
Investing cash flow 43.24%-6.32M23.52%-3.38M-150.91%-23.59M-655.08%-55.91M-706.49%-30.95M-214.64%-11.14M-1,677.50%-4.42M-2,962.21%-9.4M-500.49%-7.4M-527.12%-3.84M
Financing cash flow
Cash flow from continuing financing activities -490.00%-590K-9.18%-107K-1,450.00%-378K-6.37%77.3M20,021.56%77.47M-101.42%-100K-100.13%-98K-97.10%28K1,983.14%82.56M-72.83%385K
Net issuance payments of debt -10.00%-110K-9.18%-107K-123.40%-105K-4,871.43%-348K-1,371.43%-103K---100K---98K---47K91.03%-7K12.50%-7K
Net common stock issuance ------------272.25%81.5M------------------21.89M--0
Proceeds from stock option exercised by employees ---243K---45K--0-99.49%75K--0--0--0--75K--14.64M--0
Net other financing activities ---237K--45K---273K-108.54%-3.93M----------------1,038.98%46.03M-72.49%392K
Cash from discontinued financing activities
Financing cash flow -490.00%-590K-9.18%-107K-1,450.00%-378K-6.37%77.3M20,021.56%77.47M-101.42%-100K-100.13%-98K-97.10%28K1,983.14%82.56M-72.83%385K
Net cash flow
Beginning cash position 15.22%57.89M14.56%61.86M26.23%82.57M--65.41M-47.54%36.46M-30.93%50.25M--54M--65.41M--0--69.5M
Current changes in cash 22.83%-10.64M-5.73%-3.97M-81.43%-20.71M-73.77%17.16M1,227.68%46.11M-324.64%-13.79M-105.15%-3.75M---11.42M--65.41M---4.09M
End cash Position 29.61%47.25M15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M
Free cash from 42.22%-19.49M-4.34%-3M127.75%1.99M-233.46%-78.85M-268.59%-35.06M-218.41%-33.73M-11.38%-2.88M-650.37%-7.18M-481.39%-23.65M-545.76%-9.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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