Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.26% | 92.36% | -137.30% | -112.86% | 73.44% |
| Total Depreciation and Amortization | -10.26% | -49.28% | -10.84% | -10.47% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90% | -365.36% | 178.48% | 802.18% | -78.06% |
| Change in Net Operating Assets | 27.10% | -13.57% | -63.27% | 225.70% | -189.92% |
| Cash from Operations | 13.42% | 3.48% | 15.43% | 31.72% | -10.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.56% | 1.24% | 11.50% | -23.12% | -144.57% |
| Cash from Investing | 252.56% | 1.24% | 11.50% | -23.12% | -144.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -96.36% | 57.83% | 1,662.47% | -71.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.52% | -97.53% | 59.43% | 1,762.11% | -71.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.07% | -176.15% | 90.05% | 432.21% | -87.02% |