Also trades as: CAD.V (TSXV) · $vol 0M
CCARF OTC
Colonial Coal International Corp.
1W: -2.1%
1M: -15.9%
3M: -12.7%
YTD: -31.8%
1Y: +14.2%
3Y: +10.5%
5Y: +101.8%
$1.37
+0.02 (+1.73%)
Weekly Expected Move ±7.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+3.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-163.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$10M | -$8M | -$6M | -$7M |
| Depreciation & Amort. | $67K | $81K | $49K | $51K | $40K |
| Stock-Based Comp. | $130K | $8M | $6K | $4M | $0 |
| Change in Working Capital | -$30K | -$69K | $30K | $26K | $17K |
| Other Non-Cash Items | -$24K | -$13K | -$104K | $5K | $5M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$458K | -$15K | -$337K | -$445K | -$442K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$202 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $444K | -$454K | $103K | $27K | $30K |
| Investing Cash Flow | -$14K | -$469K | -$235K | -$418K | -$411K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76K | -$87K | -$53K | -$49K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31K | $517K | $3M | $5M | -$49K |
| Financing Cash Flow | -$45K | $431K | $3M | $5M | $461K |
| Net Change in Cash | -$1M | -$2M | $780K | $3M | -$2M |
| Cash End of Period | $5M | $3M | $4M | $6M | $5M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |