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Colonial Coal International Corp (TSE:CAD)
:CAD
Canadian Market

Colonial Coal International (CAD) Cash flow

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Colonial Coal International Cash Flow

TSE:CAD's free cash flow for Q1 2026 was C$-451.52K. For the 2026 fiscal year, TSE:CAD's free cash flow was decreased by C$50.26K and operating cash flow was C$-451.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.71MC$ -1.76MC$ -1.81MC$ -1.67MC$ -1.38M
Investing Cash Flow
C$ -413.53KC$ -417.99KC$ -235.09KC$ -469.05KC$ -14.10K
Financing Cash Flow
C$ 463.15KC$ 4.82MC$ 2.83MC$ 430.65KC$ -44.81K
End Cash Position
C$ 4.64MC$ 6.30MC$ 3.66MC$ 2.88MC$ 4.59M
Free Cash Flow
C$ -1.71MC$ -1.76MC$ -1.81MC$ -1.69MC$ -1.38M
Currency in CAD

Colonial Coal International Cash Flow