Colonial Coal International Corp (CAD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 51 | 49 | 81 | 67 |
| Accounts receivable | 13 | 0 | 29 | -29 | -17 |
| Accounts payable and accrued liabilities | 7 | 26 | -20 | -28 | -15 |
| Other Working Capital | 17 | 26 | 30 | -69 | -30 |
| Other Operating Activity | -1,789 | -1,865 | -1,902 | -1,628 | -1,384 |
| Operating Cash Flow | $-1,712 | $-1,762 | $-1,815 | $-1,674 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -15 | N/A |
| Other Investing Activity | -414 | -418 | -235 | -454 | -14 |
| Investing Cash Flow | $-414 | $-418 | $-235 | $-469 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -49 | -53 | -87 | -76 |
| Other Financing Activity | 512 | 4,869 | 2,883 | 517 | 31 |
| Financing Cash Flow | $463 | $4,820 | $2,830 | $431 | $-45 |
| Beginning Cash Position | 6,302 | 3,663 | 2,882 | 4,594 | 6,033 |
| End Cash Position | 4,640 | 6,302 | 3,663 | 2,882 | 4,594 |
| Net Cash Flow | $-1,662 | $2,639 | $780 | $-1,712 | $-1,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,712 | -1,762 | -1,815 | -1,674 | -1,380 |
| Capital Expenditure | N/A | N/A | N/A | -15 | N/A |
| Free Cash Flow | -1,712 | -1,762 | -1,815 | -1,689 | -1,380 |