Colonial Coal International Corp.
CAD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.66% | 71.78% | -34.56% | -45.24% | 13.23% |
| Total Depreciation and Amortization | -4.01% | -22.62% | -23.94% | -24.42% | -23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.29% | -89.87% | 54.73% | 77.83% | -13.52% |
| Change in Net Operating Assets | 140.21% | 42.52% | -32.28% | 130.52% | -52.91% |
| Cash from Operations | -4.43% | -0.50% | 5.49% | 16.31% | 11.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.26% | 21.42% | 1.83% | -4.37% | -23.41% |
| Cash from Investing | 15.26% | 21.42% | 1.83% | -4.37% | -23.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -52.32% | -97.78% | -89.48% | 32.88% | -9.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.64% | -98.77% | -90.42% | 31.96% | -10.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.62% | -167.83% | -161.43% | 2,160.11% | -14.59% |