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CODQL CORONADO GLOBAL RESOURCES INC. NPV CDI 10:1

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0.600
0.0000.00%

15min DelayClose Sep 6 16:00 ET

11.07BMarket Cap-300000P/E (TTM)

CORONADO GLOBAL RESOURCES INC. NPV CDI 10:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-14.32%-238.17M

-55.10%-208.34M

-17.70%-134.33M

37.88%-114.13M

-183.73M

Net PPE purchase and sale

-18.96%-237.21M

-228.95%-199.4M

48.57%-60.62M

35.65%-117.86M

---183.14M

Net investment purchase and sale

89.23%-963K

87.87%-8.95M

-2,077.36%-73.72M

729.73%3.73M

---592K

Cash from discontinued investing activities

Investing cash flow

-14.32%-238.17M

-55.10%-208.34M

-17.70%-134.33M

37.88%-114.13M

---183.73M

Financing cash flow

Cash flow from continuing financing activities

96.85%-24.68M

-1,070.18%-784.25M

-41.22%80.84M

135.17%137.53M

-391.03M

Net issuance payments of debt

94.64%-4.36M

-15,476.63%-81.31M

88.30%-522K

-101.37%-4.46M

--325.64M

Net common stock issuance

----

-969.85%-850.2M

-43.04%97.74M

--171.59M

----

Cash dividends paid

97.61%-16.76M

---700.24M

----

96.53%-24.16M

---696.07M

Net other financing activities

-100.42%-3.56M

5,273.08%847.51M

-201.38%-16.38M

73.62%-5.44M

---20.6M

Cash from discontinued financing activities

Financing cash flow

96.85%-24.68M

-1,070.18%-784.25M

-41.22%80.84M

135.17%137.53M

---391.03M

Net cash flow

Beginning cash position

-23.59%334.63M

857.52%437.93M

72.24%45.74M

-78.74%26.55M

--124.88M

Current changes in cash

108.24%5.44M

-116.98%-65.95M

1,804.69%388.52M

120.96%20.4M

---97.33M

Effect of exchange rate changes

97.94%-769K

-1,115.80%-37.35M

402.63%3.68M

-22.11%-1.22M

---995K

End cash Position

1.39%339.3M

-23.59%334.63M

857.52%437.93M

72.24%45.74M

--26.55M

Free cash flow

-95.72%31.08M

106.31%726.93M

391.55%352.35M

-141.09%-120.86M

--294.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-14.32%-238.17M	-55.10%-208.34M	-17.70%-134.33M	37.88%-114.13M	-183.73M
Net PPE purchase and sale	-18.96%-237.21M	-228.95%-199.4M	48.57%-60.62M	35.65%-117.86M	---183.14M
Net investment purchase and sale	89.23%-963K	87.87%-8.95M	-2,077.36%-73.72M	729.73%3.73M	---592K
Cash from discontinued investing activities
Investing cash flow	-14.32%-238.17M	-55.10%-208.34M	-17.70%-134.33M	37.88%-114.13M	---183.73M
Financing cash flow
Cash flow from continuing financing activities	96.85%-24.68M	-1,070.18%-784.25M	-41.22%80.84M	135.17%137.53M	-391.03M
Net issuance payments of debt	94.64%-4.36M	-15,476.63%-81.31M	88.30%-522K	-101.37%-4.46M	--325.64M
Net common stock issuance	----	-969.85%-850.2M	-43.04%97.74M	--171.59M	----
Cash dividends paid	97.61%-16.76M	---700.24M	----	96.53%-24.16M	---696.07M
Net other financing activities	-100.42%-3.56M	5,273.08%847.51M	-201.38%-16.38M	73.62%-5.44M	---20.6M
Cash from discontinued financing activities
Financing cash flow	96.85%-24.68M	-1,070.18%-784.25M	-41.22%80.84M	135.17%137.53M	---391.03M
Net cash flow
Beginning cash position	-23.59%334.63M	857.52%437.93M	72.24%45.74M	-78.74%26.55M	--124.88M
Current changes in cash	108.24%5.44M	-116.98%-65.95M	1,804.69%388.52M	120.96%20.4M	---97.33M
Effect of exchange rate changes	97.94%-769K	-1,115.80%-37.35M	402.63%3.68M	-22.11%-1.22M	---995K
End cash Position	1.39%339.3M	-23.59%334.63M	857.52%437.93M	72.24%45.74M	--26.55M
Free cash flow	-95.72%31.08M	106.31%726.93M	391.55%352.35M	-141.09%-120.86M	--294.14M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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