codql: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Coronado Global Resources Inc. (CODQL)