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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 4 | 4 |
| Accounts receivable | -12 | 21 | 35 | -14 | 38 |
| Accounts payable and accrued liabilities | -27 | -18 | -57 | -28 | 81 |
| Other Working Capital | -37 | 0 | -21 | -35 | 115 |
| Other Operating Activity | -1,632 | -1,431 | -1,330 | -1,233 | -1,366 |
| Operating Cash Flow | $-1,706 | $-1,424 | $-1,369 | $-1,305 | $-1,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -4 | -6 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 535 |
| Other Investing Activity | -499 | -622 | -1,815 | -575 | -313 |
| Investing Cash Flow | $-499 | $-622 | $-1,815 | $-579 | $215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 241 | 7,793 | N/A |
| Other Financing Activity | 5,658 | 1,198 | 0 | -715 | 0 |
| Financing Cash Flow | $5,658 | $1,198 | $241 | $7,078 | $N/A |
| Beginning Cash Position | 2,580 | 3,428 | 6,371 | 1,178 | 2,090 |
| End Cash Position | 6,033 | 2,580 | 3,428 | 6,371 | 1,178 |
| Net Cash Flow | $3,454 | $-848 | $-2,943 | $5,194 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,706 | -1,424 | -1,369 | -1,305 | -1,128 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -6 |
| Free Cash Flow | -1,706 | -1,424 | -1,369 | -1,309 | -1,134 |