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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 1 | 0 | 0 | 0 |
| Accounts receivable | -19 | -1 | -6 | -5 | 1 |
| Accounts payable and accrued liabilities | -12 | 38 | -67 | -5 | 8 |
| Other Working Capital | -31 | 38 | -88 | 7 | 7 |
| Other Operating Activity | -268 | -399 | -415 | -461 | -357 |
| Operating Cash Flow | $-317 | $-324 | $-577 | $-464 | $-341 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 272 | -166 | -87 | -96 | -149 |
| Investing Cash Flow | $272 | $-166 | $-87 | $-96 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,790 | 2,775 | 94 |
| Financing Cash Flow | $-14 | $0 | $2,790 | $2,775 | $94 |
| Beginning Cash Position | 6,033 | 6,523 | 4,398 | 2,183 | 2,580 |
| End Cash Position | 5,975 | 6,033 | 6,523 | 4,398 | 2,183 |
| Net Cash Flow | $-59 | $-490 | $2,125 | $2,215 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -324 | -577 | -464 | -341 |
| Free Cash Flow | -317 | -324 | -577 | -464 | -341 |