Colonial Coal International
CAD
Last Price
52 Week Range
CA$1.13 - CA$3.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Colonial Coal International Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.575M | CA$-7.124M | CA$-3.49M | ||||||||||||||||
| CA$51.041K | CA$39.994K | CA$29.833K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | CA$244.336K | ||||||||||||||||
| CA$26.012K | CA$17.238K | CA$-26.291K | ||||||||||||||||
| CA$3.735M | CA$5.355M | CA$1.873M | ||||||||||||||||
| CA$-1.762M | CA$-1.712M | CA$-1.369M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-445.374K | CA$-444.078K | CA$-67.824K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | CA$-32 | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$27.381K | CA$30.552K | CA$34.002K | ||||||||||||||||
| CA$-417.993K | CA$-413.526K | CA$-33.854K |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-49.056K | - | CA$-24.529K | ||||||||||||||||
| CA$4.869M | CA$0.512M | CA$1.875M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | CA$-49.055K | CA$-12.264K | ||||||||||||||||
| CA$4.82M | CA$0.463M | CA$1.839M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.663M | CA$6.302M | CA$5.777M | ||||||||||||||||
| CA$2.639M | CA$-1.662M | CA$0.436M | ||||||||||||||||
| CA$6.302M | CA$4.64M | CA$5.48M | ||||||||||||||||
| CA$-1.762M | CA$-1.712M | CA$-1.369M | ||||||||||||||||
| - | - | CA$5 | ||||||||||||||||
| CA$-1.762M | CA$-1.712M | CA$-1.369M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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