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Proceeds from interest
bearing liabilities and...
$26,192K
Net cash from (used
in) financing...
$23,554K
Canceled cashflow
$2,638K
Net decrease in cash
and cash...
-$52,420K
Canceled cashflow
$23,554K
Impairment of assets
$159,755K
Depreciation, depletion and
amortization
$43,337K
Accounts payable
$36,737K
Inventories
-$33,530K
Accounts receivable
-$32,653K
something is missing
$22,938K
Non-cash interest
expense
-$16,369K
Change in other
liabilities
$14,305K
Amortization of right of use
asset - operating...
$7,069K
Other non-cash
adjustments
$6,431K
Loss on disposal of
property, plant and...
-$1,192K
Amortization of deferred
financing costs
$108K
Proceeds from disposal of
idle asset
$1,267K
Principal payments on
finance lease...
$1,791K
Principal payments on
interest bearing...
$847K
Net cash used in
operating activities
-$40,944K
Net cash used in
investing activities
-$35,030K
Canceled cashflow
$374,424K
Canceled cashflow
$1,267K
Net loss
-$318,590K
Capital expenditures
$34,072K
Purchase of restricted
and other deposits
$2,225K
Accrued expenses and
other current...
-$50,666K
Other assets
$14,152K
Deferred income taxes
-$11,823K
Operating lease
liabilities
-$6,859K
Equity-based compensation
expense
-$4,673K
Amortization of contract
obligations
-$4,435K
Loss on disposal of
idled asset
$2,239K
Income tax payable
-$1,044K
Reclamation of asset
retirement obligations
$760K
(decrease) increase in
provision for discounting...
-$127K
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source: myfinsight.com
Coronado Global Resources Inc. (CODQL)
Coronado Global Resources Inc. (CODQL)