Colonial Coal International Corp.
CCARF · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$449 | -$623 | -$55 | -$5,502 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $244 | -$467 | $5,098 |
| Change in WC | -$15 | -$44 | $27 | -$22 |
| Other Non-Cash | $3 | $4 | $4 | $1 |
| Operating Cash Flow | -$452 | -$409 | -$481 | -$414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $17 | -$45 | -$72 |
| Investing Cash Flow | $17 | $17 | -$45 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70 | $0 | $42 | $470 |
| Financing Cash Flow | $58 | -$12 | $29 | $458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$377 | -$404 | -$497 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,640 | $5,777 | $6,274 | $6,302 |
| End Cash | $4,263 | $5,373 | $5,777 | $6,274 |
| Free Cash Flow | -$452 | -$409 | -$481 | -$414 |