Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.03% | -533.98% | 49.59% | -147.60% | 70.01% |
| Total Depreciation and Amortization | -5.41% | -3.90% | -1.28% | -43.48% | 66.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.72% | 1,058.86% | -66.54% | 685.09% | -90.85% |
| Change in Net Operating Assets | 219.38% | -132.39% | 215.42% | -293.67% | 325.51% |
| Cash from Operations | -11.61% | -18.35% | 22.92% | 5.19% | 2.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.92% | 74.24% | -2,542.31% | 75.85% | 46.17% |
| Cash from Investing | 39.92% | 74.24% | -2,542.31% | 75.85% | 46.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -91.12% | -82.20% | 239.85% | -32.30% | 285.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.80% | -82.54% | 240.61% | -32.99% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,588.89% | -101.42% | 551.81% | -51.23% | 320.62% |
