C
Colonial Coal International Corp
XTSX:CAD
Colonial Coal International Corp
XTSX:CAD
Price:
1.91
CAD
1.6%
Market Closed
Market Cap:
347.1m
CAD
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CAD Alert
Colonial Coal International Corp
1.91
+0.03 (+1.6%)
| 52 Week Range |
1.79
3.33
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Colonial Coal International Corp
Cash Flow Statement
Cash Flow Statement
Colonial Coal International Corp
Colonial Coal International Corp
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(10)
|
(10)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
6
|
6
|
8
|
8
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+1%
|
(2)
-8%
|
(2)
+9%
|
(2)
-26%
|
(2)
+4%
|
(2)
+10%
|
(2)
+2%
|
(1)
+31%
|
(1)
+2%
|
(1)
+6%
|
(1)
-20%
|
(1)
-4%
|
(1)
-9%
|
(2)
-6%
|
(1)
+11%
|
(1)
-3%
|
(1)
+7%
|
(1)
+0%
|
(1)
-6%
|
(1)
-5%
|
(1)
-2%
|
(2)
-5%
|
(2)
-13%
|
(2)
+2%
|
(2)
+1%
|
(2)
+3%
|
(1)
+16%
|
(1)
0%
|
(1)
-1%
|
(1)
-3%
|
(2)
-9%
|
(2)
-8%
|
(2)
-5%
|
(2)
-3%
|
(2)
+2%
|
(2)
-2%
|
(2)
-4%
|
(2)
+1%
|
(2)
-2%
|
(2)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+105%
|
0
-90%
|
1
+382%
|
(0)
N/A
|
(0)
+7%
|
(0)
+18%
|
(0)
-25%
|
0
N/A
|
0
+21%
|
0
-19%
|
0
-29%
|
(1)
N/A
|
(1)
-156%
|
(2)
-22%
|
(2)
-6%
|
(2)
+5%
|
(1)
+42%
|
(1)
+25%
|
(1)
+18%
|
(1)
+3%
|
(1)
+3%
|
(1)
+12%
|
(1)
-17%
|
(0)
+20%
|
(0)
+84%
|
(0)
+12%
|
0
N/A
|
(0)
N/A
|
(0)
-2 549%
|
(0)
+1%
|
(0)
-11%
|
(0)
-14%
|
(0)
+8%
|
(0)
+22%
|
(0)
+20%
|
(0)
+13%
|
(0)
-14%
|
(0)
-21%
|
(0)
-11%
|
(0)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
4
|
2
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
-1%
|
0
N/A
|
7
N/A
|
0
-99%
|
0
+503%
|
0
0%
|
0
+71%
|
1
+194%
|
1
-1%
|
1
+8%
|
4
+202%
|
6
+50%
|
6
-3%
|
6
-2%
|
3
-50%
|
(0)
N/A
|
(0)
+19%
|
(0)
-17%
|
0
N/A
|
0
+112%
|
0
+95%
|
0
0%
|
0
-33%
|
3
+912%
|
3
-3%
|
3
+11%
|
4
+36%
|
2
-46%
|
5
+107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+80%
|
(2)
-953%
|
1
N/A
|
(1)
N/A
|
(1)
+14%
|
(0)
+37%
|
(2)
-405%
|
(1)
+58%
|
(1)
+7%
|
(1)
+2%
|
6
N/A
|
5
-14%
|
4
-20%
|
4
-10%
|
(3)
N/A
|
(3)
+8%
|
(2)
+29%
|
(2)
+21%
|
(1)
+52%
|
(1)
-7%
|
(1)
+9%
|
2
N/A
|
3
+90%
|
3
-1%
|
4
+10%
|
1
-72%
|
(1)
N/A
|
(1)
-2%
|
(2)
-26%
|
(2)
+7%
|
(2)
-3%
|
(2)
+1%
|
(2)
-3%
|
(2)
-5%
|
1
N/A
|
1
-10%
|
1
+26%
|
2
+112%
|
0
-97%
|
3
+4 696%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+8%
|
(2)
-1%
|
(3)
-50%
|
(3)
+24%
|
(2)
+4%
|
(2)
+8%
|
(2)
+2%
|
(2)
+30%
|
(1)
+4%
|
(1)
+3%
|
(2)
-14%
|
(2)
-15%
|
(3)
-57%
|
(3)
-14%
|
(3)
+2%
|
(3)
+2%
|
(2)
+28%
|
(2)
+10%
|
(2)
-1%
|
(2)
-3%
|
(2)
-1%
|
(2)
+1%
|
(2)
-9%
|
(2)
+3%
|
(2)
+3%
|
(2)
+3%
|
(2)
+13%
|
(2)
+2%
|
(2)
+0%
|
(2)
-2%
|
(2)
-5%
|
(2)
-10%
|
(2)
-2%
|
(2)
0%
|
(2)
+1%
|
(2)
+1%
|
(2)
-5%
|
(2)
0%
|
(2)
-2%
|
(2)
+4%
|
|
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