Colonial Coal International Corp.
CAD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | -8.10% | 65.26% | 92.36% | -137.30% |
| Total Depreciation and Amortization | -2.70% | -6.49% | -10.26% | -49.28% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.95% | 6.08% | -81.90% | -365.36% | 178.48% |
| Change in Net Operating Assets | 33.13% | -17.21% | 27.10% | -13.57% | -63.27% |
| Cash from Operations | -7.32% | -15.93% | 13.42% | 3.48% | 15.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.16% | -10.38% | 252.56% | 1.24% | 11.50% |
| Cash from Investing | 123.16% | -10.38% | 252.56% | 1.24% | 11.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -85.12% | -100.00% | -100.00% | -96.36% | 57.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.60% | -100.46% | -101.52% | -97.53% | 59.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.59% | -136.56% | -227.07% | -176.15% | 90.05% |