COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:CAD • CA1956151098
3.27 CAD
+0.13 (+4.14%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.07M | -7.12M | -5.57M | -8.34M | -9.61M | |||
| Depreciation Amortization | 39.80K | 40.00K | 51.00K | 48.90K | 81.40K | |||
| Change In Working Capital | 194.40K | 233.00K | 229.20K | 142.40K | -49.50K | |||
| Other non cash items | 87.20K | 5.14M | 3.53M | 6.34M | 7.90M | |||
| OPERATING CASH FLOW | -1.75M | -1.71M | -1.76M | -1.81M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.10K | -444.10K | -445.40K | -337.40K | -469.10K | |||
| Other Investing Activity | N/A | 30.60K | 27.40K | 102.30K | 0.00 | |||
| INVESTING CASH FLOW | -323.90K | -413.50K | -418.00K | -235.10K | -469.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.10K | -49.10K | -49.10K | -52.50K | -86.60K | |||
| Stock Issued/Repurchased | 111.70K | 512.20K | 4.87M | 2.88M | 517.20K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 62.70K | 463.20K | 4.82M | 2.83M | 430.70K | |||
| CHANGE IN CASH | -2.01M | -1.66M | 2.64M | 780.50K | -1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75M | -1.71M | -1.76M | -1.81M | -1.67M | |||
| Capital Expenditure | -450.10K | -444.10K | -445.40K | -337.40K | -469.10K | |||
| FREE CASH FLOW | -2.20M | -2.16M | -2.21M | -2.15M | -2.14M | |||
All data in CAD