Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.87% | 52.90% | -56.87% | -19.22% | 90.88% |
| Total Depreciation and Amortization | 1.39% | 0.00% | 2.86% | 0.00% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76,372.22% | -99.47% | 96.04% | 5,913.79% | -99.92% |
| Change in Net Operating Assets | 327.10% | -126.16% | 231.09% | -263.35% | 219.38% |
| Cash from Operations | -15.09% | -9.56% | -3.20% | 14.95% | -11.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.50% | 105.41% | -2,011.76% | 137.30% | 39.92% |
| Cash from Investing | -506.50% | 105.41% | -2,011.76% | 137.30% | 39.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 2,479.29% | -- | -- | -100.00% | -91.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,077.88% | 567.42% | -3.49% | -141.35% | -93.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.57% | 49.11% | -87.52% | 18.62% | -1,588.89% |