Colonial Coal International Corp. CCARF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -2.86M | -1.49M | -5.19M | -5.14M |
| Total Depreciation and Amortization | 28.90K | 28.60K | 28.40K | 28.60K | 29.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.54M | 192.60K | 3.93M | 3.91M |
| Change in Net Operating Assets | 2.20K | 22.70K | 18.10K | 12.80K | 21.30K |
| Cash from Operations | -1.33M | -1.28M | -1.25M | -1.23M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.20K | -252.20K | -235.20K | -300.60K | -279.20K |
| Cash from Investing | -291.20K | -252.20K | -235.20K | -300.60K | -279.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.20K | -49.20K | -49.20K | -49.20K | -49.20K |
| Issuance of Common Stock | 3.84M | 1.88M | 111.80K | 512.30K | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75M | 1.32M | 44.90K | 338.90K | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -211.60K | -1.44M | -1.19M | 804.60K |