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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 6 | 20 | 20 | 21 |
| Accounts receivable | 18 | 36 | 13 | -23 | 24 |
| Accounts payable and accrued liabilities | N/A | -15 | -43 | 32 | -67 |
| Other Working Capital | 64 | 24 | -6 | -32 | -5 |
| Other Operating Activity | -501 | -544 | -398 | -455 | -417 |
| Operating Cash Flow | $-407 | $-493 | $-414 | $-458 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | -2 |
| Other Investing Activity | 24 | 13 | -49 | -256 | -40 |
| Investing Cash Flow | $24 | $13 | $-49 | $-258 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -5 | -23 | -21 | -22 |
| Other Financing Activity | 2,733 | 0 | 0 | 241 | 118 |
| Financing Cash Flow | $2,721 | $-5 | $-23 | $220 | $96 |
| Beginning Cash Position | 1,911 | 2,397 | 2,882 | 3,378 | 3,768 |
| End Cash Position | 4,249 | 1,911 | 2,397 | 2,882 | 3,378 |
| Net Cash Flow | $2,337 | $-485 | $-485 | $-496 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -493 | -414 | -458 | -444 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -407 | -493 | -414 | -460 | -446 |