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Proceeds from interest
bearing liabilities and...
$340,000K
Net cash provided by
(used in) financing...
$207,980K
Canceled cashflow
$132,020K
Net (decrease)
increase in cash and cash...
-$170,754K
Canceled cashflow
$207,980K
Redemption of restricted
and other deposits
$38,933K
Proceeds from disposal of
assets
$18,837K
Depreciation, depletion and
amortization
$187,359K
Contract obligations
$142,771K
Accrued expenses and
other current...
$63,399K
Non-cash interest
expense
-$46,568K
Amortization of right of use
asset - operating...
$25,990K
Loss on debt
extinguishment
-$19,258K
Other current assets
-$10,672K
(decrease) increase in
provision for discounting...
$4,758K
Loss (gain) on
translation of short-term...
-$4,490K
Change in other
liabilities
$4,011K
Amortization of deferred
financing costs
$3,679K
Equity-based compensation
expense
$183K
Principal payments on
interest bearing...
$99,574K
Call premiums paid on
early redemption of...
$12,250K
Dividends paid
$8,333K
Debt issuance costs
and other financing...
$8,116K
Principal payments on
finance lease...
$3,747K
Net cash used in
investing activities
-$298,737K
Canceled cashflow
$57,770K
Net cash (used in)
provided by operating...
-$79,997K
Canceled cashflow
$513,138K
Capital expenditures
$244,784K
Purchase of restricted
and other deposits
$111,723K
Net (loss) income
-$432,056K
Accounts receivable -
including related party...
$35,340K
Inventories
$32,704K
Operating lease
liabilities
-$24,761K
Amortization of contract
obligations
-$23,739K
Deferred income taxes
-$14,276K
Accounts payable
-$13,795K
Gain on disposal of
assets
$8,817K
Reclamation of asset
retirement obligations
$5,106K
Change in estimate of
asset retirement...
-$2,009K
Income tax payable
-$351K
Other
-$181K
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Cash Flow
source: myfinsight.com
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)