Colonial Coal International Corp.
CCARF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $594,037 | $288,661 | $327,275 | $156,461 |
| - Cash | $6,302 | $3,663 | $2,882 | $4,594 |
| + Debt | $4 | $49 | $8 | $88 |
| Enterprise Value | $587,739 | $285,047 | $324,401 | $151,955 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$51 | -$49 | -$81 | -$67 |
| % Margin | – | – | – | – |
| EBITDA | -$5,519 | -$8,081 | -$9,519 | -$1,296 |
| % Margin | – | – | – | – |
| Net Income | -$5,575 | -$8,343 | -$9,613 | -$1,585 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.047 | -0.055 | -0.009 |
| % Growth | 34.2% | 14% | -504.4% | – |
| Operating Cash Flow | -$1,762 | -$1,815 | -$1,674 | -$1,380 |
| Capital Expenditures | $0 | -$337 | -$15 | -$458 |
| Free Cash Flow | -$1,762 | -$2,152 | -$1,689 | -$1,838 |