CA Stock MarketDetailed Quotes

CAD Colonial Coal International Corp

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  • 2.900
  • +0.100+3.57%
15min DelayMarket Closed Jul 25 16:00 ET
522.88MMarket Cap-96666P/E (TTM)

Colonial Coal International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.34%-414.11K
-21.25%-1.67M
-38.98%-457.97K
Net income from continuing operations
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
-170.77%-989.35K
-512.28%-9.61M
-11.78%-446.99K
Depreciation and amortization
-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
5.70%20.32K
22.39%81.41K
4.74%20.06K
Remuneration paid in stock
-78.03%1.31M
--164.29K
225.28%1.82M
-18.63%6.44M
---63.36K
-24.89%5.94M
--0
--559.35K
5,985.76%7.91M
--0
Other non cashItems
-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
-584.03%-13.84K
46.09%-13.13K
-198.20%-6.79K
Change In working capital
-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
-131.96%-6.31K
-130.82%-69.4K
-168.01%-31.68K
-Change in receivables
-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
-26.01%13.34K
-68.60%-29.48K
-646.83%-23.45K
-Change in payables and accrued expense
-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
-2,616.59%-43.39K
-217.29%-39.93K
-52.24%20.2K
-Change in other working capital
-2,171.46%-58.5K
1,901.96%62.28K
-92.15%1.86K
----
----
-92.38%2.82K
--3.11K
--23.73K
----
----
Interest received (cash flow from operating activities)
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
385.30%15.72K
-57.27%19.88K
7.76%7.43K
Cash from discontinued investing activities
Operating cash flow
-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
-27.34%-414.11K
-21.25%-1.67M
-38.98%-457.97K
Investing cash flow
Cash flow from continuing investing activities
-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
44.41%-48.62K
-3,226.81%-469.05K
-29.82%-257.93K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---14.95K
---2.12K
Net investment purchase and sale
----
----
----
---202
--0
----
----
----
--0
--0
Net other investing changes
-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
43.72%-48.62K
-3,120.80%-454.1K
-28.75%-255.81K
Cash from discontinued investing activities
Investing cash flow
-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
44.41%-48.62K
-3,226.81%-469.05K
-29.82%-257.93K
Financing cash flow
Cash flow from continuing financing activities
-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
-5.61%-22.68K
1,061.10%430.65K
2,055.48%220.03K
Net issuance payments of debt
-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
-5.61%-22.68K
-14.17%-86.55K
-2.29%-21.27K
Proceeds from stock option exercised by employees
-71.54%777.85K
--1.15M
--298.06K
457.43%2.88M
-37.84%150K
2,220.04%2.73M
--0
--0
1,568.39%517.2K
678.39%241.3K
Cash from discontinued financing activities
Financing cash flow
-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
-5.61%-22.68K
1,061.10%430.65K
2,055.48%220.03K
Net cash flow
Beginning cash position
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
-37.27%2.88M
-23.86%4.59M
-33.92%3.38M
Current changes in cash
-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
-11.81%-485.4K
-18.95%-1.71M
4.27%-495.87K
End cash Position
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
-42.39%2.4M
-37.27%2.88M
-37.27%2.88M
Free cash from
-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
-26.92%-414.11K
-22.33%-1.69M
-39.62%-460.08K
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.80%-451.1K4.02%-473.38K-17.57%-486.86K-8.44%-1.81M-9.28%-500.49K-6.26%-407.13K2.79%-493.19K-27.34%-414.11K-21.25%-1.67M-38.98%-457.97K
Net income from continuing operations 73.39%-1.71M-30.97%-687.44K-133.09%-2.31M13.16%-8.34M10.88%-398.36K22.66%-6.43M-9.26%-524.86K-170.77%-989.35K-512.28%-9.61M-11.78%-446.99K
Depreciation and amortization -8.06%10.59K237.00%18.62K-44.67%11.24K-39.95%48.88K-42.58%11.52K-44.37%11.52K-74.20%5.53K5.70%20.32K22.39%81.41K4.74%20.06K
Remuneration paid in stock -78.03%1.31M--164.29K225.28%1.82M-18.63%6.44M---63.36K-24.89%5.94M--0--559.35K5,985.76%7.91M--0
Other non cashItems -2,661.65%-52.5K-121.09%-40.32K-226.87%-45.23K-691.99%-103.99K-930.63%-70.01K96.97%-1.9K-131.17%-18.24K-584.03%-13.84K46.09%-13.13K-198.20%-6.79K
Change In working capital -190.09%-58.04K23.77%29.78K-111.31%-13.34K142.80%29.7K-65.62%-52.47K1,285.94%64.42K146.23%24.06K-131.96%-6.31K-130.82%-69.4K-168.01%-31.68K
-Change in receivables -133.91%-6.16K-50.84%17.61K-221.99%-16.27K197.07%28.61K-65.15%-38.73K-25.38%18.18K173.98%35.82K-26.01%13.34K-68.60%-29.48K-646.83%-23.45K
-Change in payables and accrued expense -84.74%6.63K-236.92%-50.11K102.47%1.07K102.73%1.09K-21.14%15.93K164.96%43.42K-397.70%-14.87K-2,616.59%-43.39K-217.29%-39.93K-52.24%20.2K
-Change in other working capital -2,171.46%-58.5K1,901.96%62.28K-92.15%1.86K---------92.38%2.82K--3.11K--23.73K--------
Interest received (cash flow from operating activities) 1,101.91%53.43K105.17%41.7K199.22%47.03K466.82%112.68K871.93%72.2K35.15%4.45K243.08%20.32K385.30%15.72K-57.27%19.88K7.76%7.43K
Cash from discontinued investing activities
Operating cash flow -10.80%-451.1K4.02%-473.38K-17.57%-486.86K-8.44%-1.81M-9.28%-500.49K8.29%-407.13K-10.44%-493.19K-27.34%-414.11K-21.25%-1.67M-38.98%-457.97K
Investing cash flow
Cash flow from continuing investing activities -144.83%-10.61K-431.33%-43.67K-67.60%-81.48K49.88%-235.09K13.42%-223.33K155.92%23.67K116.21%13.18K44.41%-48.62K-3,226.81%-469.05K-29.82%-257.93K
Net PPE purchase and sale --------------0-------------------14.95K---2.12K
Net investment purchase and sale ---------------202--0--------------0--0
Net other investing changes -34.82%15.56K-629.88%-69.84K-67.60%-81.48K48.27%-234.89K12.70%-223.33K159.13%23.87K118.42%13.18K43.72%-48.62K-3,120.80%-454.1K-28.75%-255.81K
Cash from discontinued investing activities
Investing cash flow -144.83%-10.61K-431.33%-43.67K-67.60%-81.48K49.88%-235.09K13.42%-223.33K155.92%23.67K116.21%13.18K44.41%-48.62K-3,226.81%-469.05K-29.82%-257.93K
Financing cash flow
Cash flow from continuing financing activities -71.86%765.59K21,457.07%1.14M1,360.22%285.79K557.26%2.83M-37.40%137.74K2,738.52%2.72M-103.91%-5.32K-5.61%-22.68K1,061.10%430.65K2,055.48%220.03K
Net issuance payments of debt -0.01%-12.26K-130.38%-12.26K45.92%-12.27K39.31%-52.53K42.34%-12.26K44.13%-12.26K75.65%-5.32K-5.61%-22.68K-14.17%-86.55K-2.29%-21.27K
Proceeds from stock option exercised by employees -71.54%777.85K--1.15M--298.06K457.43%2.88M-37.84%150K2,220.04%2.73M--0--01,568.39%517.2K678.39%241.3K
Cash from discontinued financing activities
Financing cash flow -71.86%765.59K21,457.07%1.14M1,360.22%285.79K557.26%2.83M-37.40%137.74K2,738.52%2.72M-103.91%-5.32K-5.61%-22.68K1,061.10%430.65K2,055.48%220.03K
Net cash flow
Beginning cash position 109.26%4M41.03%3.38M27.08%3.66M-37.27%2.88M25.78%4.25M-49.28%1.91M-42.39%2.4M-37.27%2.88M-23.86%4.59M-33.92%3.38M
Current changes in cash -87.00%303.87K227.70%619.79K41.79%-282.54K145.59%780.48K-18.19%-586.08K698.69%2.34M-23.91%-485.33K-11.81%-485.4K-18.95%-1.71M4.27%-495.87K
End cash Position 1.30%4.3M109.26%4M41.03%3.38M27.08%3.66M27.08%3.66M25.78%4.25M-49.28%1.91M-42.39%2.4M-37.27%2.88M-37.27%2.88M
Free cash from -10.80%-451.1K4.02%-473.38K-17.57%-486.86K-7.48%-1.81M-8.78%-500.49K8.69%-407.13K-8.07%-493.19K-26.92%-414.11K-22.33%-1.69M-39.62%-460.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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