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Colonial Coal International Corp. (CAD.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.9000+0.1900 (+7.01%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-9,822
-8,343
-9,607
-1,569
-2,264
Depreciation & amortisation
52.9
48.883
81.406
66.512
1.922
Stock-based compensation
7,865
6,441
7,915
130.052
594.543
Change in working capital
28.395
29.702
-69.404
-30.068
-36.853
Accounts receivable
-
24.797
-31.264
-17.485
-
Accounts payable
-
-19.715
-27.836
-15.058
-26.69
Other working capital
-1,868
-1,815
-1,689
-1,380
-1,706
Other non-cash items
-157.466
-103.988
-13.13
-24.355
-68.538
Net cash provided by operating activities
-1,868
-1,815
-1,674
-1,380
-1,706
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14.947
-
-
Other investing activities
-350.777
-234.89
-454.1
-14.099
-498.711
Net cash used for investing activities
-324.809
-235.092
-469.047
-14.099
-498.711
Cash flows from financing activities
Debt repayment
-49.055
-52.528
-86.551
-75.808
-
Net cash used provided by (used for) financing activities
4,281
2,830
430.649
-44.808
5,658
Net change in cash
2,088
780.475
-1,712
-1,439
3,454
Cash at beginning of period
1,911
2,882
4,594
6,033
2,580
Cash at end of period
4,000
3,663
2,882
4,594
6,033
Free cash flow
Operating cash flow
-1,868
-1,815
-1,674
-1,380
-1,706
Capital expenditure
-
-
-14.947
-
-
Free cash flow
-1,868
-1,815
-1,689
-1,380
-1,706