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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 19 | 11 | 12 |
| Accounts receivable | 5 | -6 | 18 | -16 | -39 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | 68 | -58 | 30 | -13 | -52 |
| Other Operating Activity | -434 | -397 | -539 | -470 | -421 |
| Operating Cash Flow | $-351 | $-451 | $-473 | $-487 | $-500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -282 | -11 | -44 | -81 | -223 |
| Investing Cash Flow | $-282 | $-11 | $-44 | $-81 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Other Financing Activity | 2,644 | 778 | 1,149 | 298 | 150 |
| Financing Cash Flow | $2,631 | $766 | $1,137 | $286 | $138 |
| Beginning Cash Position | 4,304 | 4,000 | 3,380 | 3,663 | 4,249 |
| End Cash Position | 6,302 | 4,304 | 4,000 | 3,380 | 3,663 |
| Net Cash Flow | $1,998 | $304 | $620 | $-283 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -451 | -473 | -487 | -500 |
| Free Cash Flow | -351 | -451 | -473 | -487 | -500 |