Colonial Coal International Corp.
CAD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | -26.56% | -36.51% | 17.76% | 9.79% |
| Total Depreciation and Amortization | -22.62% | -23.94% | -24.42% | -23.72% | 24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.26% | 42.78% | 64.03% | -19.17% | -9.57% |
| Change in Net Operating Assets | 42.52% | -32.28% | 130.52% | -52.91% | -22.56% |
| Cash from Operations | -0.50% | 5.49% | 16.31% | 11.17% | 11.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.42% | 1.83% | -4.37% | -23.41% | -49.58% |
| Cash from Investing | 21.42% | 1.83% | -4.37% | -23.41% | -49.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -16.59% |
| Issuance of Common Stock | -97.78% | -89.48% | 32.88% | -9.15% | 58.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.77% | -90.42% | 31.96% | -10.18% | 58.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.83% | -161.43% | 2,160.11% | -14.59% | 195.46% |