Colonial Coal International Corp.
CCARF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,575 | -$8,343 | -$9,607 | -$1,569 |
| Dep. & Amort. | $51 | $49 | $81 | $67 |
| Deferred Tax | $0 | $113 | $20 | $47 |
| Stock-Based Comp. | $3,731 | $6 | $7,915 | $130 |
| Change in WC | $26 | $30 | -$69 | -$30 |
| Other Non-Cash | $5 | -$104 | -$13 | -$24 |
| Operating Cash Flow | -$1,762 | -$1,815 | -$1,674 | -$1,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445 | -$337 | -$15 | -$458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $103 | -$454 | $444 |
| Investing Cash Flow | -$418 | -$235 | -$469 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$53 | -$87 | -$76 |
| Stock Issued | $4,869 | $2,883 | $517 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,869 | $2,883 | $517 | $31 |
| Financing Cash Flow | $4,820 | $2,830 | $431 | -$45 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2,639 | $780 | -$1,712 | -$1,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,663 | $2,882 | $4,594 | $6,033 |
| End Cash | $6,302 | $3,663 | $2,882 | $4,594 |
| Free Cash Flow | -$1,762 | -$2,152 | -$1,689 | -$1,838 |