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ASX - Delayed Quote AUD

Coronado Global Resources Inc. (CRN.AX)

0.1750
0.0000
(0.00%)
At close: May 2 at 4:10:09 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
74,039
74,039
268,282
926,643
442,014
Investing Cash Flow
-226,336
-226,336
-238,168
-208,343
-134,332
Financing Cash Flow
162,765
162,765
-24,679
-784,251
80,836
End Cash Position
339,625
339,625
339,295
334,629
437,931
Capital Expenditure
-248,142
-248,142
-237,205
-199,716
-89,661
Issuance of Capital Stock
--
--
--
-850,202
97,741
Issuance of Debt
449,860
449,860
--
--
411,524
Repayment of Debt
-246,668
-246,668
-4,361
-81,310
-412,046
Free Cash Flow
-174,103
-174,103
31,077
726,927
352,353
12/31/2021 - 10/22/2018

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