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Colonial Coal International Corp. (CAD.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.7700-0.0300 (-1.67%)
At close: 03:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-9,560
-1,569
-2,264
-1,430
Depreciation & amortisation
80.499
66.512
1.922
3.217
Stock-based compensation
7,915
130.052
594.543
0
Change in working capital
8.85
-30.068
-36.853
0.172
Accounts receivable
-
-
-
21.418
Accounts payable
-18.392
-15.058
-26.69
-17.778
Other working capital
-1,558
-1,380
-1,706
-1,424
Other non-cash items
-8.565
-24.305
-68.538
-81.056
Net cash provided by operating activities
-1,545
-1,380
-1,706
-1,424
Cash flows from investing activities
Other investing activities
-396.973
-14.099
-498.711
-622.065
Net cash used for investing activities
-409.804
-14.099
-498.711
-622.065
Cash flows from financing activities
Debt repayment
-86.074
-75.808
-
-
Net cash used provided by (used for) financing activities
220.826
-44.808
5,658
1,198
Net change in cash
-1,734
-1,439
3,454
-848.128
Cash at beginning of period
5,112
6,033
2,580
3,428
Cash at end of period
3,378
4,594
6,033
2,580
Free cash flow
Operating cash flow
-1,545
-1,380
-1,706
-1,424
Free cash flow
-1,558
-1,380
-1,706
-1,424