Colonial Coal International Corp. CAD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.74% | -438.88% | 52.90% | -526.92% | 70.17% |
| Total Depreciation and Amortization | 1.39% | 0.00% | 0.00% | 2.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.93% | 74,705.56% | -99.47% | 322.01% | -5,410.34% |
| Change in Net Operating Assets | -318.14% | 321.50% | -126.16% | 231.09% | -263.35% |
| Cash from Operations | 6.00% | -12.60% | -9.56% | -3.20% | 14.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.58% | -497.56% | 105.41% | -2,011.76% | 137.30% |
| Cash from Investing | 44.58% | -497.56% | 105.41% | -2,011.76% | 137.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 9.07% | 2,479.29% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.39% | 3,008.65% | 567.42% | -3.49% | -141.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30% | 423.35% | 49.11% | -87.52% | 18.62% |