COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Cash Flow
TSX-V:CAD - TSX Venture Exchange - CA1956151098 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.14M | -5.57M | -8.34M | -9.61M | -1.57M | |||
| Depreciation Amortization | 41.20K | 51.00K | 48.90K | 81.40K | 66.50K | |||
| Change In Working Capital | 265.40K | 229.20K | 142.40K | -49.50K | 16.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.14M | 3.53M | 6.34M | 7.90M | 105.70K | |||
| OPERATING CASH FLOW | -1.70M | -1.76M | -1.81M | -1.67M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.90K | -445.40K | -337.40K | -469.10K | -458.10K | |||
| Other Investing Activity | N/A | 27.40K | 102.30K | 0.00 | 444.10K | |||
| INVESTING CASH FLOW | -410.60K | -418.00K | -235.10K | -469.10K | -14.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.10K | -49.10K | -52.50K | -86.60K | -75.80K | |||
| Stock Issued/Repurchased | 3.93M | 4.87M | 2.88M | 517.20K | 31.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.88M | 4.82M | 2.83M | 430.70K | -44.80K | |||
| CHANGE IN CASH | 1.78M | 2.64M | 780.50K | -1.71M | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | -1.76M | -1.81M | -1.67M | -1.38M | |||
| Capital Expenditure | -411.90K | -445.40K | -337.40K | -469.10K | -458.10K | |||
| FREE CASH FLOW | -2.11M | -2.21M | -2.15M | -2.14M | -1.84M | |||
All data in CAD