CAD — Colonial Coal International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$386.46m
- CA$382.40m
- 42
- 20
- 55
- 33
Annual cashflow statement for Colonial Coal International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -1.43 | -2.26 | -1.57 | -9.61 | -8.34 |
| Depreciation | |||||
| Non-Cash Items | -0.081 | 0.526 | 0.106 | 7.9 | 6.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.03 | 0.016 | -0.05 | 0.142 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -1.71 | -1.38 | -1.67 | -1.81 |
| Capital Expenditures | -0.737 | -0.584 | -0.458 | -0.469 | -0.337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.085 | 0.444 | 0 | 0.102 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.622 | -0.499 | -0.014 | -0.469 | -0.235 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 5.66 | -0.045 | 0.431 | 2.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.848 | 3.45 | -1.44 | -1.71 | 0.78 |