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 | -5.96M | -6.44M | -4.10M | -3.77M | -7.25M |
| Total Depreciation and Amortization | 29.90K | 36.70K | 37.60K | 38.50K | 39.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 5.14M | 2.75M | 2.38M | 5.81M |
| Change in Net Operating Assets | 9.70K | 12.70K | 18.90K | -69.80K | 20.60K |
| Cash from Operations | -1.23M | -1.24M | -1.30M | -1.42M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.90K | -299.30K | -306.20K | -267.50K | -242.20K |
| Cash from Investing | -298.90K | -299.30K | -306.20K | -267.50K | -242.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.20K | -49.20K | -49.20K | -49.20K | -49.20K |
| Issuance of Common Stock | 3.93M | 5.04M | 4.87M | 2.38M | 4.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.84M | 3.66M | 3.54M | 1.72M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 2.12M | 1.93M | 35.60K | 1.54M |
