Also trades as: CRN.AX (ASX) · $vol 1M
CODQL OTC
Coronado Global Resources Inc.
1W: -30.5%
1M: -14.3%
3M: -34.1%
YTD: -44.2%
1Y: -52.0%
3Y: -88.5%
5Y: -81.3%
$0.12
-0.02 (-14.29%)
Weekly Expected Move ±19.7%
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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
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$83M
-211.8% ▼
Capital Expenditures
$253M
-2.1% ▼
5Y CAGR: +16.5%
Free Cash Flow
-$336M
-93.0% ▼
Dividends Paid
$9M
+48.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$166M
-50471.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $772M | $0 | $0 | -$447M |
| Depreciation & Amort. | $185M | $174M | $0 | $0 | $219M |
| Stock-Based Comp. | -$250K | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$63M | -$37M | -$57M | $118M |
| Other Non-Cash Items | $63M | $1M | $306M | $131M | $43M |
| Operating Cash Flow | $442M | $927M | $268M | $74M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$200M | -$237M | -$248M | -$253M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $19M |
| Investment Purchases | -$104M | -$10M | -$27M | -$2M | $0 |
| Investment Sales | $30M | $816K | $26M | $24M | $0 |
| Other Investing | $29M | $318K | $0 | $0 | -$75M |
| Investing Cash Flow | -$134M | -$208M | -$238M | -$226M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$522K | -$81M | -$4M | $203M | $237M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$700M | -$17M | -$17M | -$9M |
| Other Financing | -$16M | $848M | -$4M | -$24M | -$13M |
| Financing Cash Flow | $81M | -$784M | -$25M | $163M | $215M |
| Net Change in Cash | $392M | -$103M | $5M | $330K | -$166M |
| Cash End of Period | $438M | $335M | $339M | $340M | $173M |
| Free Cash Flow | $352M | $739M | $31M | -$174M | -$336M |