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Colonial Coal International (TSE:CAD)
:CAD
Canadian Market
CAD
Colonial Coal International
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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 Q1 2025 was C$-413.94K. For the 2025 fiscal year, TSE:CAD's free cash flow was decreased by C$390.15K and operating cash flow was C$-413.94K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.76MC$ -1.81MC$ -1.67MC$ -1.38MC$ -1.71M
Investing Cash Flow
C$ -417.99KC$ -235.09KC$ -469.05KC$ -14.10KC$ -498.71K
Financing Cash Flow
C$ 4.82MC$ 2.83MC$ 430.65KC$ -44.81KC$ 5.66M
End Cash Position
C$ 6.30MC$ 3.66MC$ 2.88MC$ 4.59MC$ 6.03M
Free Cash Flow
C$ -1.76MC$ -2.15MC$ -1.69MC$ -1.84MC$ -2.29M
Currency in CAD

Colonial Coal International Cash Flow

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