Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,025.96% | 99.03% | -533.98% | 49.59% | -147.60% |
| Total Depreciation and Amortization | 0.00% | -5.41% | -3.90% | -1.28% | -43.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.56% | -108.72% | 1,058.86% | -66.54% | 685.09% |
| Change in Net Operating Assets | -263.35% | 219.38% | -132.39% | 215.42% | -293.67% |
| Cash from Operations | 14.95% | -11.61% | -18.35% | 22.92% | 5.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.30% | 39.92% | 74.24% | -2,542.31% | 75.85% |
| Cash from Investing | 137.30% | 39.92% | 74.24% | -2,542.31% | 75.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -91.12% | -82.20% | 239.85% | -32.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.35% | -93.80% | -82.54% | 240.61% | -32.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.62% | -1,588.89% | -101.42% | 551.81% | -51.23% |