Colonial Coal International Corp.
CCARF
$1.25
$0.000.00%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.36% | -137.30% | -112.86% | 73.44% | -30.77% |
| Total Depreciation and Amortization | -49.28% | -10.84% | -10.47% | -8.24% | 236.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.36% | 178.48% | 802.18% | -78.06% | 8,080.00% |
| Change in Net Operating Assets | -13.57% | -63.27% | 225.70% | -189.92% | 23.46% |
| Cash from Operations | 3.48% | 15.43% | 31.72% | -10.58% | 4.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24% | 11.50% | -23.12% | -144.57% | -429.59% |
| Cash from Investing | 1.24% | 11.50% | -23.12% | -144.57% | -429.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -132.08% |
| Issuance of Common Stock | -96.36% | 57.83% | 1,662.47% | -71.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.53% | 59.43% | 1,762.11% | -71.91% | 21,689.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.15% | 90.05% | 432.21% | -87.02% | 227.49% |
