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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$22,742K
Free Cash flow
-$50,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Proceeds from interest bearing l...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-99,429
-318,590
-150,185
-109,470
Depreciation, depletion and amortization
46,186
43,337
52,132
49,198
Change in estimate of asset retirement obligation
-
-
-2,009
-
Impairment of assets
17,704
159,755
0
0
Amortization of right of use asset - operating leases
8,487
7,069
6,701
6,725
Amortization of deferred financing costs
1,164
108
1,644
672
Loss on debt extinguishment
0
-
-18,208
0
Non-cash interest expense
-18,619
-16,369
-14,429
-13,977
Amortization of contract obligations
-5,937
-4,435
-5,738
-5,227
Loss (gain) on disposal of property, plant and equipment
-511
-1,192
8,786
-639
Loss on disposal of idled asset
0
2,239
-
0
Gain on operating lease derecognition
-
-
-
0
Equity-based compensation expense
822
-4,673
642
-274
Deferred income taxes
-1,798
-11,823
3,680
7,383
Reclamation of asset retirement obligations
315
760
980
1,384
(decrease) increase in provision for discounting and credit losses
-37
-127
4,758
-
Loss (gain) on translation of short-term inter-entity balances
-
-
-4,490
-
Increase (decrease) in provision for discounting and credit losses
-
-
-
2,836
Other
-
-
-181
-
Other non-cash adjustments
194
6,431
-
-1,753
Accounts receivable
-22,946
-32,653
102,189
-583
Inventories
57,932
-33,530
-18,250
32,531
Other current assets
-
-
-10,672
-
Other assets
-9,341
14,152
-
-31,607
Contract obligations
0
-
22,588
23,211
Accounts payable
-22,943
36,737
-54,965
44,936
Accrued expenses and other current liabilities
38,650
-50,666
68,332
-12,611
Operating lease liabilities
-8,578
-6,859
-7,155
-17,606
Income tax payable
1,769
-1,044
909
-421
Change in other liabilities
4,625
14,305
-3,507
2,740
Net cash (used in) from operating activities
-25,951
-40,944
-134,847
14,762
Capital expenditures
24,568
34,072
37,911
59,472
Proceeds from disposal of idle and other assets
-366
1,267
17,373
0
Purchase of restricted and other deposits
9,062
2,225
22,576
34,343
Redemption of restricted and other deposits
0
-
10,019
5,173
Net cash used in investing activities
-33,996
-35,030
-33,095
-88,642
Proceeds from interest bearing liabilities and other financial liabilities
39,961
26,192
265,000
0
Debt issuance costs and other financing costs
0
-
968
3,050
Principal payments on interest bearing liabilities and other financial liabilities
879
847
85,928
10,830
Call premiums paid on early redemption of debt
-
-
12,250
-
Principal payments on finance lease obligations
1,877
1,791
1,591
1,284
Dividends paid
0
-
0
0
Net cash from financing activities
37,205
23,554
164,263
-15,164
Net decrease in cash and cash equivalents
-22,742
-52,420
-3,679
-89,044
Effect of exchange rate changes on cash and cash equivalents
-609
425
4,623
-462
Cash and cash equivalents at beginning of period
121,037
173,032
172,088
339,625
Cash and cash equivalents at end of period
97,686
121,037
173,032
172,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from interest
bearing liabilities and...
$39,961K
(-46.72%↓ Y/Y)
Net cash from
financing activities
$37,205K
(-36.81%↓ Y/Y)
Canceled cashflow
$2,756K
Net decrease in cash
and cash...
-$22,742K
(70.86%↑ Y/Y)
Canceled cashflow
$37,205K
Depreciation, depletion and
amortization
$46,186K
(-46.31%↓ Y/Y)
Accrued expenses and
other current...
$38,650K
(403.39%↑ Y/Y)
Accounts receivable
-$22,946K
(65.37%↑ Y/Y)
Non-cash interest
expense
-$18,619K
(-2.52%↓ Y/Y)
Impairment of assets
$17,704K
Other assets
-$9,341K
(-203.22%↓ Y/Y)
Amortization of right of use
asset - operating...
$8,487K
(-32.45%↓ Y/Y)
Change in other
liabilities
$4,625K
(-3.20%↓ Y/Y)
Income tax payable
$1,769K
(310.85%↑ Y/Y)
Amortization of deferred
financing costs
$1,164K
(-14.60%↓ Y/Y)
Equity-based compensation
expense
$822K
(544.32%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$511K
(-176.27%↓ Y/Y)
Other non-cash
adjustments
$194K
(284.76%↑ Y/Y)
Principal payments on
finance lease...
$1,877K
(115.25%↑ Y/Y)
Principal payments on
interest bearing...
$879K
(-68.79%↓ Y/Y)
Net cash used in
investing activities
-$33,996K
(80.79%↑ Y/Y)
Net cash (used in)
from operating...
-$25,951K
(-164.74%↓ Y/Y)
Canceled cashflow
$171,018K
Capital expenditures
$24,568K
(-83.33%↓ Y/Y)
Purchase of restricted
and other deposits
$9,062K
(-83.46%↓ Y/Y)
Proceeds from disposal of
idle and other assets
-$366K
(-125.00%↓ Y/Y)
Net loss
-$99,429K
(42.33%↑ Y/Y)
Inventories
$57,932K
(214.45%↑ Y/Y)
Accounts payable
-$22,943K
(-509.21%↓ Y/Y)
Operating lease
liabilities
-$8,578K
(25.62%↑ Y/Y)
Amortization of contract
obligations
-$5,937K
(53.52%↑ Y/Y)
Deferred income taxes
-$1,798K
(92.90%↑ Y/Y)
Reclamation of asset
retirement obligations
$315K
(-88.51%↓ Y/Y)
(decrease) increase in
provision for discounting...
-$37K
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Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)