Colonial Coal International Corp. (CCARF)

CCARF Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Selling, General & Admin	1.64	1.66	1.64	1.41	1.17	1.46
Operating Expenses	7	5.45	8.13	9.4	1.36	2.05
Operating Income	-7	-5.45	-8.13	-9.4	-1.36	-2.05
Interest Expense	-0.01	-0	-0.01	-0.01	-0.02	-
Interest & Investment Income	0.24	0.2	0.11	0.02	0.04	0.07
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0.28	-0.33	-0.32	-0.22	-0.23	-0.27
EBT Excluding Unusual Items	-7.05	-5.57	-8.34	-9.61	-1.57	-2.26
Pretax Income	-7.05	-5.57	-8.34	-9.61	-1.57	-2.26
Net Income	-7.05	-5.57	-8.34	-9.61	-1.57	-2.26
Net Income to Common	-7.05	-5.57	-8.34	-9.61	-1.57	-2.26
Shares Outstanding (Basic)	181	179	176	175	174	165
Shares Outstanding (Diluted)	181	179	176	175	174	165
Shares Change (YoY)	1.47%	1.56%	0.91%	0.36%	5.74%	9.04%
EPS (Basic)	-0.04	-0.03	-0.05	-0.05	-0.01	-0.01
EPS (Diluted)	-0.04	-0.03	-0.05	-0.05	-0.01	-0.01
Free Cash Flow	-1.65	-1.76	-1.81	-1.69	-1.38	-1.71
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-6.95	-5.39	-8.08	-9.32	-1.3	-2.05
D&A For EBITDA	0.04	0.05	0.05	0.08	0.07	0
EBIT	-7	-5.45	-8.13	-9.4	-1.36	-2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.