Colonial Coal International Corp.
CAD.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,124 | -CA$5,575 | -CA$8,343 | -CA$9,607 |
| Dep. & Amort. | CA$40 | CA$51 | CA$49 | CA$81 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$6,441 | CA$7,915 |
| Change in WC | CA$17 | CA$26 | CA$30 | -CA$69 |
| Other Non-Cash | CA$5,355 | CA$3,735 | CA$9 | CA$7 |
| Operating Cash Flow | -CA$1,712 | -CA$1,762 | -CA$1,815 | -CA$1,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$444 | -CA$445 | -CA$337 | -CA$15 |
| 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$31 | CA$27 | CA$103 | -CA$454 |
| Investing Cash Flow | -CA$414 | -CA$418 | -CA$235 | -CA$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$49 | -CA$53 | -CA$87 |
| Stock Issued | CA$512 | CA$4,869 | CA$2,883 | CA$517 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$49 | CA$0 | CA$2,883 | CA$517 |
| Financing Cash Flow | CA$463 | CA$4,820 | CA$2,830 | CA$431 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,662 | CA$2,639 | CA$780 | -CA$1,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,302 | CA$3,663 | CA$2,882 | CA$4,594 |
| End Cash | CA$4,640 | CA$6,302 | CA$3,663 | CA$2,882 |
| Free Cash Flow | -CA$1,712 | -CA$1,762 | -CA$1,815 | -CA$1,689 |