Colonial Coal International Corp.
CAD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.09% | -385.19% | 91.97% | -8.10% | 91.31% |
| Total Depreciation and Amortization | 4.29% | 4.29% | -2.70% | -6.49% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.65% | 47,365.52% | -99.95% | 6.08% | -115.99% |
| Change in Net Operating Assets | -66.03% | 27.23% | 33.13% | -17.21% | 27.10% |
| Cash from Operations | -19.91% | -10.67% | -7.32% | -15.93% | 13.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.73% | -56.74% | 123.16% | -10.38% | 252.56% |
| Cash from Investing | -327.73% | -56.74% | 123.16% | -10.38% | 252.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 4,219.38% | -85.12% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,732.56% | 6,255.77% | -87.60% | -100.46% | -101.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.95% | 356.72% | -1,211.59% | -136.56% | -227.07% |