Colonial Coal International (TSXV:CAD) Net Change in Cash : C$2.89 Mil (TTM As of Oct. 2024)

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What is Colonial Coal International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Colonial Coal International's Net Change in Cash for the three months ended in Oct. 2024 was C$-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$2.89 Mil.

Colonial Coal International Net Change in Cash Historical Data

The historical data trend for Colonial Coal International's Net Change in Cash 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.

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Colonial Coal International Net Change in Cash Chart

Colonial Coal International Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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3.45

-1.44

-1.71

0.78

2.64

Colonial Coal International Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															-0.28	0.62	0.30	2.00	-0.03

Colonial Coal International Net Change in Cash Calculation

Colonial Coal International's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.762	+	-0.418	+	4.82	+	0
	=	2.64

Colonial Coal International's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.414 + -0.072 + 0.458 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.89 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.

Colonial Coal International Net Change in Cash Related Terms
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Colonial Coal International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Colonial Coal International Corp (TSXV:CAD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CCARF:USA COX:Germany

Address

595 Howe Street, Suite 200, Vancouver, BC, CAN, V6C 2T5

Website

https://www.ccoal.ca

Colonial Coal International Corp is a pure-play metallurgical coal development company. Principally, it is engaged in the acquisition, exploration, and development of coal properties located in Canada. Its projects include the Flatbed Project and the Huguenot Project located within the Peace River Coalfield of British Columbia. The company is also pursuing the acquisition of Watson Island, located just outside of Prince Rupert, British Columbia, for the purpose of developing a seaport terminal and supporting an industrial park.

Executives

Rosseau Asset Management Ltd. 10% Security Holder

David Emri 10% Security Holder

Colonial Coal International Headlines

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Rosseau Asset Management Ltd.	10% Security Holder
David Emri	10% Security Holder