CA Stock MarketDetailed Quotes
CAD Colonial Coal International Corp
- 2.150
- -0.010-0.46%
15min DelayMarket Closed Nov 29 16:00 ET
390.67MMarket Cap-43000P/E (TTM)
2.200High2.150Low30.94KVolume2.200Open2.160Pre Close67.15KTurnover3.47052wk High0.03%Turnover Ratio181.71MShares1.67052wk Low-0.05EPS TTM230.08MFloat Cap3.730Historical HighLossP/E (Static)107.01MShs Float0.020Historical Low-0.03EPS LYR2.32%Amplitude--Dividend TTM18.07P/B1Lot Size--Div YieldTTM
Colonial Coal International Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.98%-413.94K | 2.91%-1.76M | 29.90%-350.84K | -10.80%-451.1K | 4.02%-473.38K | -17.57%-486.86K | -8.44%-1.81M | -9.28%-500.49K | -6.26%-407.13K | 2.79%-493.19K |
| Net income from continuing operations | -138.59%-5.5M | 33.18%-5.57M | -118.49%-870.37K | 73.39%-1.71M | -30.97%-687.44K | -133.09%-2.31M | 13.16%-8.34M | 10.88%-398.36K | 22.66%-6.43M | -9.26%-524.86K |
| Depreciation and amortization | -9.62%10.16K | 4.41%51.04K | -8.07%10.59K | -8.06%10.59K | 237.00%18.62K | -44.67%11.24K | -39.95%48.88K | -42.58%11.52K | -44.37%11.52K | -74.20%5.53K |
| Remuneration paid in stock | 180.20%5.1M | -42.07%3.73M | 795.77%440.87K | -78.03%1.31M | --164.29K | 225.28%1.82M | -18.63%6.44M | ---63.36K | -24.89%5.94M | --0 |
| Other non cashItems | -67.74%-75.87K | -90.98%-198.6K | 13.52%-60.55K | -2,661.65%-52.5K | -121.09%-40.32K | -226.87%-45.23K | -691.99%-103.99K | -930.63%-70.01K | 96.97%-1.9K | -131.17%-18.24K |
| Change In working capital | -63.62%-21.83K | -12.42%26.01K | 228.86%67.61K | -190.09%-58.04K | 23.77%29.78K | -111.31%-13.34K | 142.80%29.7K | -65.62%-52.47K | 1,285.94%64.42K | 146.23%24.06K |
| -Change in receivables | 231.00%21.32K | -98.78%350 | 113.37%5.18K | -133.91%-6.16K | -50.84%17.61K | -221.99%-16.27K | 197.07%28.61K | -65.15%-38.73K | -25.38%18.18K | 173.98%35.82K |
| -Change in payables and accrued expense | -4,687.96%-49.14K | 2,258.64%25.66K | 327.39%68.07K | -84.74%6.63K | -236.92%-50.11K | 102.47%1.07K | 102.73%1.09K | -21.14%15.93K | 164.96%43.42K | -397.70%-14.87K |
| -Change in other working capital | 221.80%5.99K | ---- | ---- | -2,171.46%-58.5K | 1,901.96%62.28K | -92.15%1.86K | ---- | ---- | -92.38%2.82K | --3.11K |
| Interest received (cash flow from operating activities) | 64.47%77.36K | 80.31%203.18K | -15.48%61.02K | 1,101.91%53.43K | 105.17%41.7K | 199.22%47.03K | 466.82%112.68K | 871.93%72.2K | 35.15%4.45K | 243.08%20.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.98%-413.94K | 2.91%-1.76M | 29.90%-350.84K | -10.80%-451.1K | 4.02%-473.38K | -17.57%-486.86K | -8.44%-1.81M | -9.28%-500.49K | 8.29%-407.13K | -10.44%-493.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.03%-72.49K | -77.80%-417.99K | -26.38%-282.23K | -144.83%-10.61K | -431.33%-43.67K | -67.60%-81.48K | 49.88%-235.09K | 13.42%-223.33K | 155.92%23.67K | 116.21%13.18K |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---202 | --0 | ---- | ---- |
| Net other investing changes | 11.03%-72.49K | -77.95%-417.99K | -26.38%-282.23K | -34.82%15.56K | -629.88%-69.84K | -67.60%-81.48K | 48.27%-234.89K | 12.70%-223.33K | 159.13%23.87K | 118.42%13.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.03%-72.49K | -77.80%-417.99K | -26.38%-282.23K | -144.83%-10.61K | -431.33%-43.67K | -67.60%-81.48K | 49.88%-235.09K | 13.42%-223.33K | 155.92%23.67K | 116.21%13.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.32%458.19K | 70.28%4.82M | 1,810.48%2.63M | -71.86%765.59K | 21,457.07%1.14M | 1,360.22%285.79K | 557.26%2.83M | -37.40%137.74K | 2,738.52%2.72M | -103.91%-5.32K |
| Net issuance payments of debt | 0.00%-12.27K | 6.61%-49.06K | 0.00%-12.26K | -0.01%-12.26K | -130.38%-12.26K | 45.92%-12.27K | 39.31%-52.53K | 42.34%-12.26K | 44.13%-12.26K | 75.65%-5.32K |
| Proceeds from stock option exercised by employees | 57.84%470.46K | 68.87%4.87M | 1,662.45%2.64M | -71.54%777.85K | --1.15M | --298.06K | 457.43%2.88M | -37.84%150K | 2,220.04%2.73M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.32%458.19K | 70.28%4.82M | 1,810.48%2.63M | -71.86%765.59K | 21,457.07%1.14M | 1,360.22%285.79K | 557.26%2.83M | -37.40%137.74K | 2,738.52%2.72M | -103.91%-5.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 72.07%6.3M | 27.08%3.66M | 1.30%4.3M | 109.26%4M | 41.03%3.38M | 27.08%3.66M | -37.27%2.88M | 25.78%4.25M | -49.28%1.91M | -42.39%2.4M |
| Current changes in cash | 90.00%-28.24K | 238.19%2.64M | 440.97%2M | -87.00%303.87K | 227.70%619.79K | 41.79%-282.54K | 145.59%780.48K | -18.19%-586.08K | 698.69%2.34M | -23.91%-485.33K |
| End cash Position | 85.61%6.27M | 72.07%6.3M | 72.07%6.3M | 1.30%4.3M | 109.26%4M | 41.03%3.38M | 27.08%3.66M | 27.08%3.66M | 25.78%4.25M | -49.28%1.91M |
| Free cash from | 14.98%-413.94K | 2.91%-1.76M | 29.90%-350.84K | -10.80%-451.1K | 4.02%-473.38K | -17.57%-486.86K | -7.48%-1.81M | -8.78%-500.49K | 8.69%-407.13K | -8.07%-493.19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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