Colonial Coal International Corp (CAD.VN)
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[[ 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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 9 | 0 | 66 | -5 | -26 |
| Accounts payable and accrued liabilities | -37 | -40 | 145 | -7 | -60 |
| Other Working Capital | -28 | -38 | 210 | -14 | -90 |
| Other Operating Activity | -255 | -211 | -610 | -224 | -203 |
| Operating Cash Flow | $-309 | $-289 | $-188 | $-249 | $-378 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -91 | -45 | 330 | 18 | -53 |
| Investing Cash Flow | $-91 | $-45 | $330 | $18 | $-53 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 844 | 1,178 | 986 | 1,266 | 1,697 |
| End Cash Position | 444 | 844 | 1,178 | 986 | 1,266 |
| Net Cash Flow | $-401 | $-334 | $191 | $-279 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -289 | -188 | -249 | -378 |
| Free Cash Flow | -309 | -289 | -188 | -249 | -378 |