Coelacanth Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.03	-8.9	-6.57	-11.16	-7.82
Depreciation & Amortization	8.99	4.79	2.32	1.89	3.85
Stock-Based Compensation	4.43	3.92	3.65	9.63	1.53
Other Adjustments	0.03	0.28	-1.62	-2.11	-0.11
Changes in Other Operating Activities	6.48	2.12	-2.02	-7.99	-0.18
Operating Cash Flow	8.91	2.2	-4.23	-9.74	-2.73
Operating Cash Flow Growth	304.27%	-	-	-	-
Capital Expenditures	-35.89	-1.21	-26.93	-8.94	-0.89
Sale of Property, Plant & Equipment	-	-	-	0.66	-
Purchases of Intangible Assets	-44.72	-83.29	-47.69	-4.96	-0.45
Other Investing Activities	-12.31	7.29	18.71	5.84	0.1
Investing Cash Flow	-92.93	-77.21	-55.91	-7.4	-1.23
Short-Term Debt Issued	58.85	-	-	-	-
Net Short-Term Debt Issued (Repaid)	58.85	-	-	-	-
Issuance of Common Stock	-	-	81.58	36.54	-
Net Common Stock Issued (Repurchased)	-	-	81.58	36.54	-
Other Financing Activities	19.48	-1.87	-4.28	46.02	3.96
Financing Cash Flow	78.33	-1.87	77.3	82.56	3.96
Net Cash Flow	-5.69	-76.88	17.16	65.41	0
Free Cash Flow	-26.99	1	-31.16	-18.69	-3.62
FCF Margin	-106.94%	9.03%	-602.28%	-325.18%	-63.38%
Free Cash Flow Per Share	-0.05	0.00	-0.07	-0.05	-0.01
Levered Free Cash Flow	27.4	-3.2	-20.05	-3.89	10.61
Unlevered Free Cash Flow	-25.87	-3.87	-35.63	-28.43	-4.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.