| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -281,871 | -172,401 |
| Depreciation, depletion and amortization | 135,227 | 86,029 |
| Impairment of non-core assets | 0 | - |
| Amortization of right of use asset - operating leases | 19,289 | 12,564 |
| Amortization of deferred financing costs | 2,035 | 1,363 |
| Loss on debt extinguishment | -1,050 | -1,050 |
| Non-cash interest expense | -32,139 | -18,162 |
| Amortization of contract obligations | -18,001 | -12,774 |
| (gain) loss on disposal of property, plant and equipment | 31 | 670 |
| Loss on disposal of idled asset | -2,239 | -2,239 |
| Gain on operating lease derecognition | 0 | 0 |
| Equity-based compensation expense | -459 | -185 |
| Deferred income taxes | -17,956 | -25,339 |
| Reclamation of asset retirement obligations | 4,126 | 2,742 |
| Increase (decrease) in provision for discounting and credit losses | 3,649 | 813 |
| Other non-cash adjustments | -1,858 | -105 |
| Accounts receivable | -66,849 | -66,266 |
| Inventories | 50,954 | 18,423 |
| Other assets | -22,557 | 9,050 |
| Contract obligations | 120,183 | 96,972 |
| Accounts payable | 41,170 | -3,766 |
| Accrued expenses and other current liabilities | -4,933 | 7,678 |
| Operating lease liabilities | -17,606 | -11,532 |
| Income tax payable | -1,260 | -839 |
| Change in other liabilities | 7,518 | 4,778 |
| Net cash from operating activities | 54,850 | 40,088 |
| Capital expenditures | 206,873 | 147,401 |
| Proceeds from disposal of idle asset | 1,464 | 1,464 |
| Purchase of restricted and other deposits | 89,147 | 54,804 |
| Redemption of restricted and other deposits | 28,914 | 23,741 |
| Net cash used in investing activities | -265,642 | -177,000 |
| Proceeds from interest bearing liabilities and other financial liabilities | 75,000 | 75,000 |
| Debt issuance costs and other financing costs | 7,148 | 4,098 |
| Principal payments on interest bearing liabilities and other financial liabilities | 13,646 | 2,816 |
| Principal payments on finance lease obligations | 2,156 | 872 |
| Dividends paid | 8,333 | 8,333 |
| Net cash from financing activities | 43,717 | 58,881 |
| Net decrease in cash and cash equivalents | -167,075 | -78,031 |
| Effect of exchange rate changes on cash | -462 | - |
| Cash and cash equivalents at beginning of period | 339,625 | - |
| Cash and cash equivalents at end of period | 172,088 | - |
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)