C

Colonial Coal International
CAD

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-8.343MCA$-5.575MCA$-7.05M
CA$48.883KCA$51.041KCA$40.639K
CA$0CA$0CA$0
CA$6.441MCA$0MCA$4.876M
CA$29.702KCA$26.012KCA$28.624K
CA$0.009MCA$3.735MCA$0.45M
CA$-1.815MCA$-1.762MCA$-1.655M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-337.403KCA$-445.374KCA$-256.06K
CA$0CA$0CA$0
CA$-202CA$0CA$0
CA$0CA$0CA$0
CA$102.513KCA$27.381KCA$-127.07K
CA$-235.092KCA$-417.993KCA$-383.13K
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-52.528KCA$-49.056KCA$-49.056K
CA$0MCA$4.869MCA$3.156M
CA$0CA$0CA$0
CA$2.883MCA$0MCA$0M
CA$2.83MCA$4.82MCA$3.107M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.882MCA$3.663MCA$4.304M
CA$0.78MCA$2.639MCA$1.069M
CA$3.663MCA$6.302MCA$5.373M
CA$-1.815MCA$-1.762MCA$-1.655M
CA$-337.403KCA$0KCA$-0.004K
CA$-1.815MCA$-1.762MCA$-1.655M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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