For the year ending 2025-12-31, CODQL had -$170,754K decrease in cash & cash equivalents over the period. -$324,781K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -432,056 |
| Depreciation, depletion and amortization | 187,359 |
| Change in estimate of asset retirement obligation | -2,009 |
| Impairment of assets | 0 |
| Amortization of right of use asset - operating leases | 25,990 |
| Amortization of deferred financing costs | 3,679 |
| Non-cash interest expense | -46,568 |
| Amortization of contract obligations | -23,739 |
| Gain on disposal of assets | 8,817 |
| Equity-based compensation expense | 183 |
| Loss on debt extinguishment | -19,258 |
| Deferred income taxes | -14,276 |
| Reclamation of asset retirement obligations | 5,106 |
| (decrease) increase in provision for discounting and credit losses | 4,758 |
| Loss (gain) on translation of short-term inter-entity balances | -4,490 |
| Other | -181 |
| Accounts receivable - including related party receivables, net | 35,340 |
| Inventories | 32,704 |
| Other current assets | -10,672 |
| Contract obligations | 142,771 |
| Accounts payable | -13,795 |
| Accrued expenses and other current liabilities | 63,399 |
| Operating lease liabilities | -24,761 |
| Income tax payable | -351 |
| Change in other liabilities | 4,011 |
| Net cash (used in) provided by operating activities | -79,997 |
| Capital expenditures | 244,784 |
| Proceeds from disposal of assets | 18,837 |
| Purchase of restricted and other deposits | 111,723 |
| Redemption of restricted and other deposits | 38,933 |
| Net cash used in investing activities | -298,737 |
| Proceeds from interest bearing liabilities and other financial liabilities | 340,000 |
| Debt issuance costs and other financing costs | 8,116 |
| Principal payments on interest bearing liabilities and other financial liabilities | 99,574 |
| Call premiums paid on early redemption of debt | 12,250 |
| Principal payments on finance lease obligations | 3,747 |
| Dividends paid | 8,333 |
| Net cash provided by (used in) financing activities | 207,980 |
| Net (decrease) increase in cash and cash equivalents | -170,754 |
| Effect of exchange rate changes on cash and cash equivalents | 4,161 |
| Cash and cash equivalents at beginning of period | 339,625 |
| Cash and cash equivalents at end of period | 173,032 |
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)