Coronado Global Resources Inc (CRN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,142 | -237,205 | -199,398 | -60,616 | -117,856 |
| Purchase Of Investment | -2,462 | -27,213 | -9,761 | -103,997 | -4,604 |
| Sale Of Investment | 24,268 | 26,250 | 816 | 30,281 | 12,060 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,728 |
| Investing Cash Flow | $-226,336 | $-238,168 | $-208,343 | $-134,332 | $-114,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,860 | N/A | N/A | 411,524 | 216,953 |
| Debt Repayment | -246,668 | -4,361 | -81,310 | -412,046 | -221,414 |
| Common Stock Issued | N/A | N/A | -850,202 | 97,741 | 171,585 |
| Dividend Paid | -16,679 | -16,755 | -700,244 | N/A | -24,162 |
| Other Financing Activity | -23,748 | -3,563 | 847,505 | -16,383 | -5,436 |
| Financing Cash Flow | $162,765 | $-24,679 | $-784,251 | $80,836 | $137,526 |
| Exchange Rate Effect | -10,138 | -769 | -37,351 | 3,677 | -1,215 |
| Beginning Cash Position | 339,295 | 334,629 | 437,931 | 45,736 | 26,553 |
| End Cash Position | 339,625 | 339,295 | 334,629 | 437,931 | 45,736 |
| Net Cash Flow | $10,468 | $5,435 | $-65,951 | $388,518 | $20,398 |
| Free Cash Flow | |||||
| Capital Expenditure | -248,142 | -237,205 | -199,716 | -89,661 | -117,856 |
| Free Cash Flow | -248,142 | -237,205 | -199,716 | -89,661 | -117,856 |