Colonial Coal International Corp.
CCARF
$1.90
-$0.20-9.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -385.19% | 91.97% | -8.10% | 65.26% | 27.85% |
| Total Depreciation and Amortization | 4.29% | -2.70% | -6.49% | -10.26% | -49.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47,365.52% | -99.95% | 6.08% | -81.90% | -97.64% |
| Change in Net Operating Assets | 27.23% | 33.13% | -17.21% | 27.10% | -13.57% |
| Cash from Operations | -10.67% | -7.32% | -15.93% | 13.42% | 3.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.74% | 123.16% | -10.38% | 252.56% | 1.24% |
| Cash from Investing | -56.74% | 123.16% | -10.38% | 252.56% | 1.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 4,219.38% | -85.12% | -100.00% | -100.00% | -96.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,255.77% | -87.60% | -100.46% | -101.52% | -97.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.72% | -1,211.59% | -136.56% | -227.07% | -176.15% |