For the quarter ending 2025-09-30, CODQL had -$89,044K decrease in cash & cash equivalents over the period. -$44,710K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -109,470 | -172,401 |
| Depreciation, depletion and amortization | 49,198 | 86,029 |
| Impairment of non-core assets | 0 | - |
| Amortization of right of use asset - operating leases | 6,725 | 12,564 |
| Amortization of deferred financing costs | 672 | 1,363 |
| Loss on debt extinguishment | 0 | -1,050 |
| Non-cash interest expense | -13,977 | -18,162 |
| Amortization of contract obligations | -5,227 | -12,774 |
| (gain) loss on disposal of property, plant and equipment | -639 | 670 |
| Loss on disposal of idled asset | 0 | -2,239 |
| Gain on operating lease derecognition | 0 | 0 |
| Equity-based compensation expense | -274 | -185 |
| Deferred income taxes | 7,383 | -25,339 |
| Reclamation of asset retirement obligations | 1,384 | 2,742 |
| Increase (decrease) in provision for discounting and credit losses | 2,836 | 813 |
| Other non-cash adjustments | -1,753 | -105 |
| Accounts receivable | -583 | -66,266 |
| Inventories | 32,531 | 18,423 |
| Other assets | -31,607 | 9,050 |
| Contract obligations | 23,211 | 96,972 |
| Accounts payable | 44,936 | -3,766 |
| Accrued expenses and other current liabilities | -12,611 | 7,678 |
| Operating lease liabilities | -6,074 | -11,532 |
| Income tax payable | -421 | -839 |
| Change in other liabilities | 2,740 | 4,778 |
| Net cash from operating activities | 14,762 | 40,088 |
| Capital expenditures | 59,472 | 147,401 |
| Proceeds from disposal of idle asset | 0 | 1,464 |
| Purchase of restricted and other deposits | 34,343 | 54,804 |
| Redemption of restricted and other deposits | 5,173 | 23,741 |
| Net cash used in investing activities | -88,642 | -177,000 |
| Proceeds from interest bearing liabilities and other financial liabilities | 0 | 75,000 |
| Debt issuance costs and other financing costs | 3,050 | 4,098 |
| Principal payments on interest bearing liabilities and other financial liabilities | 10,830 | 2,816 |
| Principal payments on finance lease obligations | 1,284 | 872 |
| Dividends paid | 0 | 8,333 |
| Net cash from financing activities | -15,164 | 58,881 |
| Net decrease in cash and cash equivalents | -89,044 | -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)