Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Coronado Global Resources paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Coronado Global Resourcesspent$0 Mil on financial activities for the
six
months ended in Dec. 2025.
Coronado Global Resources (OTCPK:CODQL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Coronado Global Resources's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Coronado Global Resources's repurchase of stock for the
six
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Coronado Global Resources's net issuance of debt for the
six
months ended in Dec. 2025 was $0 Mil.
Coronado Global Resources received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Coronado Global Resources's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Coronado Global Resources paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Coronado Global Resources's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Coronado Global Resources received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Coronado Global Resources's other financing for the
six
months ended in Dec. 2025 was $0 Mil.
Coronado Global Resources received$0 Mil on other financial activities.
Coronado Global Resources Cash Flow from Financing Related Terms
Coronado Global Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Coronado Global Resources's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coronado Global Resources Cash Flow from Financing Chart
Coronado Global Resources Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Coronado Global Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $208 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $208 Mil mean?
Coronado Global Resources (CODQL) has a Cash Flow from Financing of $208 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coronado Global Resources and its competitors.
Is Coronado Global Resources' Cash Flow from Financing too high?
Coronado Global Resources' current Cash Flow from Financing is $208 Mil. Overall, Coronado Global Resources has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coronado Global Resources' Cash Flow from Financing compare to HCC and AMR?
Coronado Global Resources' Cash Flow from Financing of $208 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coronado Global Resources and its competitors. Coronado Global Resources's current Cash Flow from Financing is $208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coronado Global Resources stock overvalued right now?
Based on GuruFocus' analysis, Coronado Global Resources (CODQL) is currently considered Possible Value Trap. The stock's GF Value™ is $0.58, compared to a current price of $0.18 — trading 68.6% below its estimated fair value. The current Cash Flow from Financing is $208 Mil. Coronado Global Resources' overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Coronado Global Resources (CODQL), the current Cash Flow from Financing is $208 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coronado Global Resources (CODQL) Overvalued in 2026?
Based on GuruFocus' analysis, Coronado Global Resources stock appears to be undervalued.
The current stock price of $0.18 is trading 68.6% below its estimated GF Value™ of $0.58.
GuruFocus considers Coronado Global Resources to be Possible Value Trap.
Key valuation signals for CODQL:
Cash Flow from Financing: $208 Mil
GF Value™: $0.58 vs. price of $0.18 (68.6% below fair value)
No single metric tells the full story. See the CODQL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coronado Global Resources Inc is a producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia and in the states of Pennsylvania, Virginia and West Virginia in the United States. It has two reportable segments being Australia and USA.
47GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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