Colonial Coal International Corp. (CAD.V)
CAD 1.58
(2.6%)
CAD 1.58
(2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -1.81 Million | -1.67 Million | -1.38 Million | -1.7 Million | -1.42 Million |
| Net Income | -5.57 Million | -8.34 Million | -9.6 Million | -1.56 Million | -2.26 Million | -1.43 Million |
| Depreciation & Amortization | 51.04 Thousand | 48.88 Thousand | 81.4 Thousand | 66.51 Thousand | 1922.00 | 3217.00 |
| Deferred income taxes | - | 112.68 Thousand | 19.88 Thousand | 46.52 Thousand | 66.99 Thousand | - |
| Stock-based compensation | - | 6440.52 | 7.91 Million | 130.05 Thousand | 594.54 Thousand | - |
| Change in working capital | 26.01 Thousand | 29.7 Thousand | -69.4 Thousand | -30.06 Thousand | -36.85 Thousand | 172.00 |
| Other non-cash items | 3.73 Million | -103.98 Thousand | -13.13 Thousand | -24.3 Thousand | -68.53 Thousand | 3271.00 |
| Investing Cash Flow | -417.99 Thousand | -235.09 Thousand | -469.04 Thousand | -14.09 Thousand | -498.71 Thousand | -622.06 Thousand |
| Investments in PPE | 2.00 | -337.4 Thousand | -14.94 Thousand | -458.14 Thousand | -584.17 Thousand | -737.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -202.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 19.1 Thousand |
| Other Investing Activities | 27.38 Thousand | 102.51 Thousand | -454.1 Thousand | 444.04 Thousand | 85.46 Thousand | 95.95 Thousand |
| Financing Cash Flow | 4.81 Million | 2.83 Million | 430.64 Thousand | -44.8 Thousand | 5.65 Million | 1.19 Million |
| Debt repayment | - | -52.52 Thousand | -86.55 Thousand | -75.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.86 Million | 2.88 Million | 517.2 Thousand | 31 Thousand | 5.65 Million | 1.19 Million |
| Other Financing Activities | -49.05 Thousand | 2830.48 | 430.65 | -44.81 | 5658.09 | 1197.73 |
| Accounts receivables | 350.00 | 24.79 Thousand | -31.26 Thousand | -17.48 Thousand | -12.16 Thousand | 21.41 Thousand |
| Accounts payables | - | -19.71 Thousand | -27.83 Thousand | -15.05 Thousand | -26.69 Thousand | -17.77 Thousand |
| Inventory | - | - | - | 17.48 Thousand | 12.16 Thousand | - |
| Other working capital | 25.66 Thousand | 24.62 Thousand | -10.3 Thousand | -15.01 Thousand | -10.16 Thousand | -3468.00 |
| Cash at beginning of period | 3.66 Million | 2.88 Million | 4.59 Million | 6.03 Million | 2.57 Million | 3.42 Million |
| Cash at end of period | 6.3 Million | 3.66 Million | 2.88 Million | 4.59 Million | 6.03 Million | 2.57 Million |
| Capital Expenditure | 2.00 | -337.4 Thousand | -14.94 Thousand | -458.14 Thousand | -584.17 Thousand | -737.11 Thousand |
| Effect of forex changes on cash | - | - | - | -50.00 | - | - |
| Net cash flow / Change in cash | 2.63 Million | 780.47 Thousand | -1.71 Million | -1.43 Million | 3.45 Million | -848.12 Thousand |
| Free Cash Flow | -1.76 Million | -2.15 Million | -1.68 Million | -1.83 Million | -2.28 Million | -2.16 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -870.37 Thousand | -1.71 Million | -687.43 Thousand | -2.3 Million | -8.34 Million | -398.36 Thousand |
| Depreciation & Amortization | 10.59 Thousand | 10.59 Thousand | 18.61 Thousand | 11.24 Thousand | 48.88 Thousand | 11.52 Thousand |
| Deferred income taxes | - | - | -183.91 Thousand | 47.03 Thousand | 112.68 Thousand | 72.19 Thousand |
| Stock-based compensation | - | 1306.25 | 164.28 Thousand | 1.81 Million | 6.44 Million | -63.36 Thousand |
| Change in working capital | 67.6 Thousand | -58.03 Thousand | 29.78 Thousand | -13.34 Thousand | 29.7 Thousand | -52.46 Thousand |
| Other non-cash items | 441.33 Thousand | -52.49 Thousand | 185.29 Thousand | -45.23 Thousand | -103.98 Thousand | -70.01 Thousand |
| Investing Cash Flow | -282.23 Thousand | -10.61 Thousand | -43.67 Thousand | -81.47 Thousand | -235.09 Thousand | -223.32 Thousand |
| Investments in PPE | -4.00 | -37.99 Thousand | -69.84 Thousand | -81.47 Thousand | -337.4 Thousand | -198.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -202.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.17 Thousand | 15.55 Thousand | 26.17 Thousand | -81.47 Thousand | 102.51 Thousand | -25.03 Thousand |
| Financing Cash Flow | 2.63 Million | 765.58 Thousand | 1.13 Million | 285.79 Thousand | 2.83 Million | 137.73 Thousand |
| Debt repayment | - | -12.26 Thousand | -12.26 Thousand | -12.26 Thousand | -52.52 Thousand | -12.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.64 Million | 777.85 Thousand | 1.14 Million | 298.05 Thousand | 2.88 Million | 150 Thousand |
| Other Financing Activities | -12.26 Thousand | 777.85 | 1149.10 | 298.06 | 2830.48 | 137.74 |
| Accounts receivables | 5178.00 | -6164.00 | 17.6 Thousand | -16.27 Thousand | 24.79 Thousand | -42.54 Thousand |
| Accounts payables | - | - | - | 1071.00 | -19.71 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.42 Thousand | -58.49 Thousand | 12.17 Thousand | 1862.00 | 24.62 Thousand | -9923.00 |
| Cash at beginning of period | 4.3 Million | 3.99 Million | 3.38 Million | 3.66 Million | 2.88 Million | 4.24 Million |
| Cash at end of period | 6.3 Million | 4.3 Million | 3.99 Million | 3.38 Million | 3.66 Million | 3.66 Million |
| Capital Expenditure | -4.00 | -37.99 Thousand | -69.84 Thousand | -81.47 Thousand | -337.4 Thousand | -198.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.99 Million | 303.87 Thousand | 619.78 Thousand | -282.54 Thousand | 780.47 Thousand | -586.07 Thousand |
| Free Cash Flow | -350.84 Thousand | -489.09 Thousand | -543.21 Thousand | -568.33 Thousand | -2.15 Million | -698.77 Thousand |
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