For the quarter ending 2026-03-31, CODQL had -$52,420K decrease in cash & cash equivalents over the period. -$75,016K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Increase (decrease) in provision for discounting and credit losses | - | - | 2,836 | 813 |
| Net loss | -318,590 | -150,185 | -109,470 | -172,401 |
| Depreciation, depletion and amortization | 43,337 | 52,132 | 49,198 | 86,029 |
| Change in estimate of asset retirement obligation | - | -2,009 | - | - |
| Impairment of assets | 159,755 | 0 | 0 | - |
| Amortization of right of use asset - operating leases | 7,069 | 6,701 | 6,725 | 12,564 |
| Amortization of deferred financing costs | 108 | 1,644 | 672 | 1,363 |
| Loss on debt extinguishment | - | -18,208 | 0 | -1,050 |
| Gain on operating lease derecognition | - | - | 0 | 0 |
| Non-cash interest expense | -16,369 | -14,429 | -13,977 | -18,162 |
| Amortization of contract obligations | -4,435 | -5,738 | -5,227 | -12,774 |
| Loss on disposal of property, plant and equipment | -1,192 | 8,786 | -639 | 670 |
| Loss on disposal of idled asset | 2,239 | - | 0 | -2,239 |
| Equity-based compensation expense | -4,673 | 642 | -274 | -185 |
| Deferred income taxes | -11,823 | 3,680 | 7,383 | -25,339 |
| Reclamation of asset retirement obligations | 760 | 980 | 1,384 | 2,742 |
| (decrease) increase in provision for discounting and credit losses | -127 | 4,758 | - | - |
| Loss (gain) on translation of short-term inter-entity balances | - | -4,490 | - | - |
| Other | - | -181 | - | - |
| Other non-cash adjustments | 6,431 | - | -1,753 | -105 |
| Accounts receivable | -32,653 | 102,189 | -583 | -66,266 |
| Inventories | -33,530 | -18,250 | 32,531 | 18,423 |
| Other assets | 14,152 | - | -31,607 | 9,050 |
| Other current assets | - | -10,672 | - | - |
| Contract obligations | - | 22,588 | 23,211 | 96,972 |
| Accounts payable | 36,737 | -54,965 | 44,936 | -3,766 |
| Accrued expenses and other current liabilities | -50,666 | 68,332 | -12,611 | 7,678 |
| Operating lease liabilities | -6,859 | -7,155 | -6,074 | -11,532 |
| Income tax payable | -1,044 | 909 | -421 | -839 |
| Change in other liabilities | 14,305 | -3,507 | 2,740 | 4,778 |
| Net cash used in operating activities | -40,944 | -134,847 | 14,762 | 40,088 |
| Redemption of restricted and other deposits | - | 10,019 | 5,173 | 23,741 |
| Capital expenditures | 34,072 | 37,911 | 59,472 | 147,401 |
| Proceeds from disposal of idle asset | 1,267 | 17,373 | 0 | 1,464 |
| Purchase of restricted and other deposits | 2,225 | 22,576 | 34,343 | 54,804 |
| Net cash used in investing activities | -35,030 | -33,095 | -88,642 | -177,000 |
| Proceeds from interest bearing liabilities and other financial liabilities | 26,192 | 265,000 | 0 | 75,000 |
| Debt issuance costs and other financing costs | - | 968 | 3,050 | 4,098 |
| Principal payments on interest bearing liabilities and other financial liabilities | 847 | 85,928 | 10,830 | 2,816 |
| Dividends paid | - | 0 | 0 | 8,333 |
| Call premiums paid on early redemption of debt | - | 12,250 | - | - |
| Principal payments on finance lease obligations | 1,791 | 1,591 | 1,284 | 872 |
| Net cash from (used in) financing activities | 23,554 | 164,263 | -15,164 | 58,881 |
| Net decrease in cash and cash equivalents | -52,420 | -3,679 | -89,044 | -78,031 |
| Effect of exchange rate changes on cash and cash equivalents | 425 | 4,623 | -462 | - |
| Cash and cash equivalents at beginning of period | 173,032 | 172,088 | 339,625 | - |
| Cash and cash equivalents at end of period | 121,037 | 173,032 | 172,088 | - |
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)