Colonial Coal International Corp.
CCARF
$1.40
-$0.03-2.35%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.90% | -56.87% | -1,025.96% | 99.03% | -533.98% |
| Total Depreciation and Amortization | 0.00% | 2.86% | 0.00% | -5.41% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.47% | 96.04% | 153.56% | -108.72% | 1,058.86% |
| Change in Net Operating Assets | -126.16% | 231.09% | -263.35% | 219.38% | -132.39% |
| Cash from Operations | -9.56% | -3.20% | 14.95% | -11.61% | -18.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.41% | -2,011.76% | 137.30% | 39.92% | 74.24% |
| Cash from Investing | 105.41% | -2,011.76% | 137.30% | 39.92% | 74.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -91.12% | -82.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 567.42% | -3.49% | -141.35% | -93.80% | -82.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.11% | -87.52% | 18.62% | -1,588.89% | -101.42% |