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TSXV - Delayed Quote CAD

Colonial Coal International Corp. (CAD.V)

1.5800
+0.0400
+(2.60%)
At close: May 2 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,696.8130
-1,762.1720
-1,814.9150
-1,673.6650
-1,380.3860
Investing Cash Flow
-410.6830
-417.9930
-235.0920
-469.0470
-14.0990
Financing Cash Flow
3,884.6780
4,819.6270
2,830.4820
430.6490
-44.8080
End Cash Position
5,777.0360
6,302.0710
3,662.6090
2,882.1340
4,594.1970
Capital Expenditure
--
--
--
-14.9470
--
Repayment of Debt
-49.0550
-49.0560
-52.5280
-86.5510
-75.8080
Free Cash Flow
-1,696.8130
-1,762.1720
-1,814.9150
-1,688.6120
-1,380.3860
7/31/2021 - 4/22/2010

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