Colonial Coal International Corp.
CAD.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$272,515 | CA$596,920 | CA$300,045 | CA$386,557 |
| - Cash | CA$4,640 | CA$6,302 | CA$3,663 | CA$2,882 |
| + Debt | CA$47 | CA$4 | CA$49 | CA$8 |
| Enterprise Value | CA$267,922 | CA$590,622 | CA$296,431 | CA$383,683 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$40 | -CA$51 | -CA$49 | -CA$81 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7,072 | -CA$5,519 | -CA$8,285 | -CA$9,519 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,124 | -CA$5,575 | -CA$8,343 | -CA$9,607 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.039 | -0.031 | -0.047 | -0.055 |
| % Growth | -26% | 34.2% | 14% | – |
| Operating Cash Flow | -CA$1,712 | -CA$1,762 | -CA$1,815 | -CA$1,674 |
| Capital Expenditures | CA$0 | CA$0 | -CA$337 | -CA$15 |
| Free Cash Flow | -CA$1,712 | -CA$1,762 | -CA$1,815 | -CA$1,689 |