Colonial Coal International Corp.
CAD.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$449 | -CA$944 | -CA$623 | -CA$55 |
| Dep. & Amort. | CA$10 | CA$10 | CA$10 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$244 | -CA$467 |
| Change in WC | -CA$15 | CA$56 | -CA$44 | CA$27 |
| Other Non-Cash | CA$3 | CA$470 | CA$4 | CA$4 |
| Operating Cash Flow | -CA$452 | -CA$408 | -CA$409 | -CA$481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$313 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$17 | CA$0 | CA$17 | -CA$45 |
| Investing Cash Flow | CA$17 | -CA$313 | CA$17 | -CA$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | CA$0 | -CA$12 | -CA$12 |
| Stock Issued | CA$70 | CA$0 | CA$0 | CA$42 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$12 | CA$0 | CA$0 |
| Financing Cash Flow | CA$58 | -CA$12 | -CA$12 | CA$29 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$377 | -CA$733 | -CA$404 | -CA$497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,640 | CA$5,373 | CA$5,777 | CA$6,274 |
| End Cash | CA$4,263 | CA$4,640 | CA$5,373 | CA$5,777 |
| Free Cash Flow | -CA$452 | -CA$408 | -CA$409 | -CA$481 |