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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 121 | -24 | -31 | -21 | -1 |
| Accounts payable and accrued liabilities | -14 | -41 | -77 | 128 | -79 |
| Other Working Capital | 99 | -69 | -102 | 117 | -85 |
| Other Operating Activity | -498 | -259 | -189 | -467 | -300 |
| Operating Cash Flow | $-292 | $-392 | $-398 | $-242 | $-465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -2 |
| Other Investing Activity | -144 | -432 | -938 | -399 | -43 |
| Investing Cash Flow | $-144 | $-432 | $-938 | $-399 | $-45 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,079 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $7,079 |
| Beginning Cash Position | 4,212 | 5,036 | 6,371 | 7,013 | 444 |
| End Cash Position | 3,819 | 4,212 | 5,036 | 6,371 | 7,013 |
| Net Cash Flow | $-392 | $-824 | $-1,336 | $-642 | $6,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -392 | -398 | -242 | -465 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -292 | -392 | -398 | -242 | -467 |