Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -323.60K | -687.10K | -438.00K | -367.40K |
| Total Depreciation and Amortization | 7.30K | 7.20K | 7.20K | 7.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.80K | 341.90K | 174.40K | 2.90K |
| Change in Net Operating Assets | 24.30K | -10.70K | 40.90K | -31.20K | 19.10K |
| Cash from Operations | -374.50K | -325.40K | -297.00K | -287.80K | -338.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 12.30K | -227.50K | 11.90K | -31.90K |
| Cash from Investing | -50.00K | 12.30K | -227.50K | 11.90K | -31.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30K | -12.30K | -12.30K | -12.30K | -12.30K |
| Issuance of Common Stock | 1.81M | 70.00K | 0.00 | 0.00 | 41.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 41.60K | -8.90K | -8.60K | 20.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.50K | -271.50K | -533.50K | -284.50K | -349.60K |