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Colonial Coal International Corp (TSE:CAD)
TSXV:CAD
Canadian Market
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Colonial Coal International (CAD) Cash flow

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Colonial Coal International Cash Flow

TSE:CAD's free cash flow for Q3 2024 was C$-451.10K. For the 2024 fiscal year, TSE:CAD's free cash flow was decreased by C$-126.30K and operating cash flow was C$-451.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.91MC$ -1.81MC$ -1.67MC$ -1.38MC$ -1.71MC$ -1.42M
Investing Cash Flow
C$ -359.09KC$ -235.09KC$ -469.05KC$ -14.10KC$ -498.71KC$ -622.07K
Financing Cash Flow
C$ 2.33MC$ 2.83MC$ 430.65KC$ -44.81KC$ 5.66MC$ 1.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.35MC$ 3.66MC$ 2.88MC$ 4.59MC$ 6.03MC$ 2.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -49.06KC$ -52.53KC$ -86.55KC$ -75.81K--
Repayment Of Debt
C$ -49.06KC$ -52.53KC$ -86.55KC$ -75.81K--
Free Cash Flow
C$ -1.91MC$ -1.81MC$ -1.69MC$ -1.38MC$ -1.71MC$ -1.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Colonial Coal International Cash Flow

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