Canada markets open in 1 hour 59 minutes

Coronado Global Resources Inc. (CODQL)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.75000.0000 (0.00%)
At close: 11:54AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-237,205
-237,205
-199,716
-89,661
-117,856
Acquisitions, net
-761,132
-
-
-
-
Purchases of investments
-27,213
-27,213
-9,761
-103,997
-2,302
Sales/Maturities of investments
26,250
26,250
816
30,281
6,030
Other investing activites
-171,337
-
-
-
-
Net cash used for investing activites
-238,168
-238,168
-208,343
-134,332
-114,128
Cash flows from financing activities
Debt repayment
-4,361
-4,361
-81,310
-412,046
-221,414
Common stock issued
-
-
-850,202
97,741
171,585
Dividends Paid
-16,755
-16,755
-700,244
-
-24,162
Other financing activites
-3,563
-3,563
847,505
-16,383
-5,436
Net cash used privided by (used for) financing activities
-24,679
-24,679
-784,251
80,836
137,526
Net change in cash
5,435
5,435
-65,951
388,518
20,398
Cash at beginning of period
334,629
334,629
437,931
45,736
26,553
Cash at end of period
339,295
339,295
334,629
437,931
45,736
Free Cash Flow
Capital Expenditure
-237,205
-237,205
-199,716
-89,661
-117,856
Free Cash Flow
31,077
31,077
726,927
352,353
-120,856