Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.76% | 9.79% | 33.58% | 39.52% | 9.82% |
| Total Depreciation and Amortization | -23.72% | 24.41% | 3.01% | -11.49% | -23.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.17% | -9.57% | -42.33% | -50.54% | -12.94% |
| Change in Net Operating Assets | -52.91% | -22.56% | -12.09% | -292.82% | 132.34% |
| Cash from Operations | 11.17% | 11.27% | 4.08% | -6.22% | -0.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.41% | -49.58% | -73.39% | -28.61% | 5.91% |
| Cash from Investing | -23.41% | -49.58% | -73.39% | -27.56% | 7.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.59% | 6.46% | 20.13% | 30.90% |
| Issuance of Common Stock | -9.15% | 58.47% | 68.88% | -20.15% | 1,105.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.18% | 58.01% | 69.22% | -20.33% | 1,301.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59% | 195.46% | 244.49% | -94.22% | 208.38% |
