Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.90K | -4.03M | -635.60K | -1.26M | -509.20K |
| Total Depreciation and Amortization | 7.00K | 7.40K | 7.70K | 7.80K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.60K | 3.74M | 322.30K | 963.30K | 122.70K |
| Change in Net Operating Assets | 19.10K | -16.00K | 49.40K | -42.80K | 22.10K |
| Cash from Operations | -338.40K | -303.20K | -256.20K | -332.40K | -350.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.90K | -53.10K | -206.10K | -7.80K | -32.30K |
| Cash from Investing | -31.90K | -53.10K | -206.10K | -7.80K | -32.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30K | -12.30K | -12.30K | -12.30K | -12.30K |
| Issuance of Common Stock | 41.80K | 470.50K | 2.64M | 777.90K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.80K | 335.60K | 1.92M | 564.20K | 842.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.60K | -20.70K | 1.46M | 223.90K | 459.10K |
