Also trades as: CODQL (OTC) · $vol 0M
CRN.AX ASX
Coronado Global Resources Inc.
1W: -10.5%
1M: -29.2%
3M: +3.0%
YTD: -55.8%
1Y: -47.7%
3Y: -89.2%
5Y: -83.8%
A$0.17 ($0.12)
-0.00 (-0.00%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$83M
-211.8% ▼
Capital Expenditures
$253M
-2.1% ▼
5Y CAGR: +10.6%
Free Cash Flow
-$336M
-93.1% ▼
Dividends Paid
$9M
+48.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$193M
-58551.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $261M | $1.1B | $235M | -$109M | -$447M |
| Depreciation & Amort. | $259M | $253M | $261M | $217M | $219M |
| Stock-Based Comp. | -$344K | $4M | $4M | $2M | $0 |
| Change in Working Capital | $52M | -$195M | $130M | -$57M | $118M |
| Other Non-Cash Items | -$128M | -$269M | -$362M | $20M | $43M |
| Operating Cash Flow | $442M | $927M | $268M | $74M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$293M | -$237M | -$248M | -$253M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $85M | -$963K | $22M | -$75M |
| Investing Cash Flow | -$134M | -$208M | -$238M | -$226M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$815K | -$120M | -$4M | $203M | $237M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.0B | -$17M | -$17M | -$9M |
| Other Financing | -$16M | $1.2B | -$4M | -$24M | -$13M |
| Financing Cash Flow | $81M | -$784M | -$25M | $163M | $215M |
| Net Change in Cash | $392M | -$103M | $5M | $330K | -$193M |
| Cash End of Period | $603M | $492M | $339M | $340M | $173M |
| Free Cash Flow | $485M | $1.1B | $31M | -$174M | -$336M |