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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 19 | 19 | 19 | 16 |
| Accounts receivable | -48 | 18 | 4 | -8 | 6 |
| Accounts payable and accrued liabilities | 6 | 1 | 42 | 13 | -58 |
| Other Working Capital | -52 | 20 | 47 | 6 | -52 |
| Other Operating Activity | -373 | -383 | -441 | -353 | -323 |
| Operating Cash Flow | $-447 | $-325 | $-329 | $-322 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1 | N/A | N/A | N/A |
| Other Investing Activity | -72 | -86 | -199 | -1 | -87 |
| Investing Cash Flow | $-81 | $-87 | $-199 | $-1 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -21 | -21 | -21 | -21 |
| Other Financing Activity | 158 | 0 | 31 | 0 | 0 |
| Financing Cash Flow | $136 | $-21 | $10 | $-21 | $-21 |
| Beginning Cash Position | 4,160 | 4,594 | 5,112 | 5,456 | 5,975 |
| End Cash Position | 3,768 | 4,160 | 4,594 | 5,112 | 5,456 |
| Net Cash Flow | $-392 | $-434 | $-518 | $-344 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | -325 | -329 | -322 | -411 |
| Capital Expenditure | -10 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -456 | -326 | -329 | -322 | -411 |