Colonial Coal International Corp. (TSXV:CAD)
Canada flag Canada · Delayed Price · Currency is CAD
1.530
-0.060 (-3.77%)
Apr 1, 2025, 3:58 PM EST

TSXV:CAD Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-8.14-5.57-8.34-9.61-1.57-2.26
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Depreciation & Amortization
0.040.050.050.080.070
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Stock-Based Compensation
6.383.736.447.910.130.59
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Other Operating Activities
0.0100.010.010.02-0
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Change in Accounts Receivable
0.050.010.02-0.03-0.02-0.01
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Change in Accounts Payable
0.030.03-0.02-0.03-0.02-0.03
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Change in Other Net Operating Assets
-0.06-0.010.02-0.0100
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Operating Cash Flow
-1.7-1.76-1.81-1.67-1.38-1.71
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Capital Expenditures
----0.01--
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Investment in Securities
---0---
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Other Investing Activities
-0.41-0.42-0.23-0.45-0.01-0.5
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Investing Cash Flow
-0.41-0.42-0.24-0.47-0.01-0.5
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Long-Term Debt Repaid
--0.05-0.05-0.09-0.08-
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Net Debt Issued (Repaid)
-0.05-0.05-0.05-0.09-0.08-
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Issuance of Common Stock
3.934.872.880.520.035.66
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Financing Cash Flow
3.884.822.830.43-0.045.66
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Net Cash Flow
1.782.640.78-1.71-1.443.45
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Free Cash Flow
-1.7-1.76-1.81-1.69-1.38-1.71
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
1.380.41.442.04-0.31-1.08
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Unlevered Free Cash Flow
1.390.41.452.04-0.3-1.08
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Change in Net Working Capital
-0.01-0.02-0.040.06-0.360.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.