CAD — Colonial Coal International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$256.21m
- CA$250.41m
Annual cashflow statement for Colonial Coal International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | -1.57 | -9.61 | -8.34 | -5.57 |
| Depreciation | |||||
| Non-Cash Items | 0.526 | 0.106 | 7.9 | 6.34 | 3.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.016 | -0.05 | 0.142 | 0.229 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -1.38 | -1.67 | -1.81 | -1.76 |
| Capital Expenditures | -0.584 | -0.458 | -0.469 | -0.337 | -0.445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 0.444 | 0 | 0.102 | 0.027 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.499 | -0.014 | -0.469 | -0.235 | -0.418 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | -0.045 | 0.431 | 2.83 | 4.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | -1.44 | -1.71 | 0.78 | 2.64 |