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Columbus Energy Ltd (CEL.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
672.31KMarket Cap0.00P/E (TTM)

Columbus Energy Ltd (CEL.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
0
0
0
0
0
-105.69K
105.69K
Net income from continuing operations
18.11%-51.68K
31.72%-16.56K
20.00%-10.2K
9.80%-11.7K
-0.66%-13.22K
46.89%-63.11K
12.55%-24.26K
43.96%-12.75K
47.25%-12.97K
69.99%-13.13K
Other non cashItems
----
----
----
----
----
----
----
----
----
---105.69K
Change In working capital
-18.11%51.68K
-31.72%16.56K
-20.00%10.2K
112.62%11.7K
-88.88%13.22K
-46.89%63.11K
-12.55%24.26K
-43.96%12.75K
-477.10%-92.72K
171.60%118.82K
-Change in receivables
----
----
--0
----
----
----
----
--0
--0
--0
-Change in payables and accrued expense
-18.11%51.68K
-31.72%16.56K
-20.00%10.2K
112.62%11.7K
-88.88%13.22K
-46.89%63.11K
-12.55%24.26K
-43.96%12.75K
-477.10%-92.72K
171.60%118.82K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
----
----
--0
--0
--0
----
----
--0
--0
--0
Free cash from
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 00000000-105.69K105.69K
Net income from continuing operations 18.11%-51.68K31.72%-16.56K20.00%-10.2K9.80%-11.7K-0.66%-13.22K46.89%-63.11K12.55%-24.26K43.96%-12.75K47.25%-12.97K69.99%-13.13K
Other non cashItems ---------------------------------------105.69K
Change In working capital -18.11%51.68K-31.72%16.56K-20.00%10.2K112.62%11.7K-88.88%13.22K-46.89%63.11K-12.55%24.26K-43.96%12.75K-477.10%-92.72K171.60%118.82K
-Change in receivables ----------0------------------0--0--0
-Change in payables and accrued expense -18.11%51.68K-31.72%16.56K-20.00%10.2K112.62%11.7K-88.88%13.22K-46.89%63.11K-12.55%24.26K-43.96%12.75K-477.10%-92.72K171.60%118.82K
Cash from discontinued investing activities
Operating cash flow --0--0--0--0--0--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position ----------0--0--0----------0--0--0
Free cash from --0--0--0--0--0--0--0--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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