Colonial Coal International Corp.
CCARF
$1.03
-$0.0717-6.52%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.51% | 17.76% | 9.79% | 33.58% | 39.52% |
| Total Depreciation and Amortization | -24.42% | -23.72% | 24.41% | 3.01% | -11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.03% | -19.17% | -9.57% | -42.33% | -50.54% |
| Change in Net Operating Assets | 130.52% | -52.91% | -22.56% | -12.09% | -292.82% |
| Cash from Operations | 16.31% | 11.17% | 11.27% | 4.08% | -6.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37% | -23.41% | -49.58% | -73.39% | -28.61% |
| Cash from Investing | -4.37% | -23.41% | -49.58% | -73.39% | -27.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -16.59% | 6.46% | 20.13% |
| Issuance of Common Stock | 32.88% | -9.15% | 58.47% | 68.88% | -20.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.96% | -10.18% | 58.01% | 69.22% | -20.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,160.11% | -14.59% | 195.46% | 244.49% | -94.22% |