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Coelacanth Energy (TSXV:CEI) Net Change in Cash : C$10.80 Mil (TTM As of Sep. 2024)


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What is Coelacanth Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Coelacanth Energy's Net Change in Cash for the three months ended in Sep. 2024 was C$-10.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$10.80 Mil.

Coelacanth Energy Net Change in Cash Historical Data

The historical data trend for Coelacanth Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coelacanth Energy Net Change in Cash Chart

Coelacanth Energy Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 65.41 17.16

Coelacanth Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.79 46.11 -20.71 -3.97 -10.64

Coelacanth Energy Net Change in Cash Calculation

Coelacanth Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.234+-55.906+77.298+0
=17.16

Coelacanth Energy's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.73+-6.32+-0.59+0
=-10.64

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coelacanth Energy Net Change in Cash Related Terms

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Coelacanth Energy Business Description

Industry
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CEIEF:USA
Address
530-8th Avenue SW?, Suite 2110, Calgary, AB, CAN, T2P 3S8?
Website
https://www.coelacanth.ca
Coelacanth Energy Inc is a Montney-focused oil and natural gas exploration and development company, actively engaged in the acquisition ,development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada with lands located in the Two Rivers area of northeastern British Columbia.
Executives
Nolan Gregory Chicoine Senior Officer
Jody Denis Senior Officer
John Nandor Fur Senior Officer
Tom Medvedic Director
Robert John Zakresky Senior Officer
Greg Peterson Senior Officer
Bret Alan Kimpton Senior Officer
Gmt Capital Corp 10% Security Holder
William Lancaster Director
Peter James Roy Cochrane Senior Officer
Harvey Doerr Director
Vermilion Energy Inc. 10% Security Holder
Dion Hatcher Director
Terry Trudeau Senior Officer