Colonial Coal International Corp (CAD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 10 | 10 |
| Accounts receivable | 16 | -10 | -18 | 20 | 21 |
| Other Working Capital | -15 | 56 | -44 | 27 | -22 |
| Other Operating Activity | -463 | -464 | -357 | -538 | -424 |
| Operating Cash Flow | $-452 | $-408 | $-409 | $-481 | $-414 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 17 | -313 | 17 | -45 | -72 |
| Investing Cash Flow | $17 | $-313 | $17 | $-45 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Other Financing Activity | 70 | 0 | 0 | 42 | 470 |
| Financing Cash Flow | $58 | $-12 | $-12 | $29 | $458 |
| Beginning Cash Position | 4,640 | 5,373 | 5,777 | 6,274 | 6,302 |
| End Cash Position | 4,263 | 4,640 | 5,373 | 5,777 | 6,274 |
| Net Cash Flow | $-377 | $-733 | $-404 | $-497 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -408 | -409 | -481 | -414 |
| Free Cash Flow | -452 | -408 | -409 | -481 | -414 |