CAD — Colonial Coal International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$434.03m
- CA$427.03m
Annual cashflow statement for Colonial Coal International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -9.61 | -8.34 | -5.57 | -7.12 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | 7.9 | 6.34 | 3.53 | 5.14 | 2.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 0.142 | 0.229 | 0.233 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | -1.81 | -1.76 | -1.71 | -1.91 |
| Capital Expenditures | -0.469 | -0.337 | -0.445 | -0.444 | -0.511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.102 | 0.027 | 0.031 | 0.117 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.469 | -0.235 | -0.418 | -0.414 | -0.394 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.431 | 2.83 | 4.82 | 0.463 | 4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | 0.78 | 2.64 | -1.66 | 1.78 |