Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,283 | 665,859 | 627,807 | 7,272 | -1,655 |
| Depreciation Amortization | 73,932 | 292,901 | 216,956 | 145,901 | 72,615 |
| Income taxes - deferred | -15,749 | -59,510 | -23,441 | -24,758 | -9,729 |
| Accounts receivable | -23,628 | -156,066 | -137,424 | -119,813 | -47,157 |
| Accounts payable and accrued liabilities | 84,726 | 72,260 | 100,402 | 73,627 | 49,424 |
| Other Working Capital | 8,651 | -409,658 | -259,127 | -207,303 | -47,985 |
| Other Operating Activity | -40,109 | -621,673 | -708,813 | 113,353 | 4,518 |
| Operating Cash Flow | $190,106 | $-215,887 | $-183,640 | $-11,721 | $20,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,306 | -109,591 | -70,568 | -46,928 | -20,515 |
| Net Acquisitions | 4,396 | 659,057 | 856,297 | -94,383 | -180 |
| Investing Cash Flow | $-28,910 | $549,466 | $785,729 | $-141,311 | $-20,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | 190,000 | 160,000 | N/A |
| Debt Issued | N/A | 108,438 | N/A | 108,438 | N/A |
| Debt Repayment | -6,500 | -696,705 | -581,767 | -683,705 | -6,404 |
| Other Financing Activity | -7,000 | -218,982 | -210,618 | -16,096 | -1,055 |
| Financing Cash Flow | $-13,500 | $-617,249 | $-602,385 | $-431,363 | $-7,459 |
| Exchange Rate Effect | -108 | -150 | -784 | -881 | 585 |
| Beginning Cash Position | 396,658 | 680,478 | 680,478 | 680,478 | 680,478 |
| End Cash Position | 544,246 | 396,658 | 679,398 | 95,202 | 672,940 |
| Net Cash Flow | $147,588 | $-283,820 | $-1,080 | $-585,276 | $-7,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,106 | -215,887 | -183,640 | -11,721 | 20,031 |
| Capital Expenditure | -33,306 | -114,715 | -75,183 | -47,643 | -21,230 |
| Free Cash Flow | 156,800 | -330,602 | -258,823 | -59,364 | -1,199 |