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 | -1.49M | -5.19M | -5.14M | -5.96M | -6.44M |
| Total Depreciation and Amortization | 28.40K | 28.60K | 29.10K | 29.90K | 36.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.50K | 3.93M | 3.91M | 4.70M | 5.14M |
| Change in Net Operating Assets | 18.10K | 12.80K | 21.30K | 9.70K | 12.70K |
| Cash from Operations | -1.25M | -1.23M | -1.19M | -1.23M | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.20K | -300.60K | -279.20K | -298.90K | -299.30K |
| Cash from Investing | -235.20K | -300.60K | -279.20K | -298.90K | -299.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.20K | -49.20K | -49.20K | -49.20K | -49.20K |
| Issuance of Common Stock | 111.80K | 512.30K | 3.16M | 3.93M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.90K | 338.90K | 2.27M | 2.84M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.19M | 804.60K | 1.31M | 2.12M |