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Coronado Global Resources Inc (CRN)

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  • 0.235
  • -0.020-7.84%
20min DelayMarket Closed May 14 16:00 AET
393.97MMarket Cap-6.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coronado Global Resources Inc (CRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-207.57%-79.65M
-72.40%74.04M
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
364.75M
Other cash income from operating activities
-207.57%-79.65M
-72.40%74.04M
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
--364.75M
Cash paid
Direct tax refund paid
---351K
----
----
----
----
----
----
----
Operating cash flow
-208.05%-80M
-72.40%74.04M
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
--364.75M
Investing cash flow
Cash flow from continuing investing activities
-31.99%-298.74M
4.97%-226.34M
-14.32%-238.17M
-55.10%-208.34M
-17.70%-134.33M
37.88%-114.13M
72.43%-183.73M
-666.42M
Net PPE purchase and sale
8.94%-225.95M
-4.61%-248.14M
-18.96%-237.21M
-228.95%-199.4M
48.57%-60.62M
35.65%-117.86M
-277,581.82%-183.14M
--66K
Net business purchase and sale
----
----
----
----
----
----
----
---537.21M
Net investment purchase and sale
-433.81%-72.79M
2,364.38%21.81M
89.23%-963K
87.87%-8.95M
-1,088.68%-73.72M
729.73%7.46M
92.91%-1.18M
---16.69M
Net other investing changes
----
----
----
----
----
----
----
---120.93M
Cash from discontinued investing activities
Investing cash flow
-31.99%-298.74M
4.97%-226.34M
-14.32%-238.17M
-55.10%-208.34M
-17.70%-134.33M
37.88%-114.13M
72.43%-183.73M
---666.42M
Financing cash flow
Cash flow from continuing financing activities
27.78%207.98M
759.53%162.77M
96.85%-24.68M
-1,070.18%-784.25M
-41.22%80.84M
135.17%137.53M
-196.01%-391.03M
407.28M
Net issuance payments of debt
18.32%240.43M
4,759.30%203.19M
94.64%-4.36M
-15,476.63%-81.31M
88.30%-522K
-101.37%-4.46M
434.07%325.64M
---97.48M
Net common stock issuance
----
----
----
-969.85%-850.2M
-43.04%97.74M
--171.59M
----
--442.31M
Cash dividends paid
50.04%-8.33M
0.45%-16.68M
97.61%-16.76M
---700.24M
----
96.53%-24.16M
---696.07M
----
Net other financing activities
-1.54%-24.11M
-543.58%-23.75M
-30.07%-3.69M
82.76%-2.84M
-107.82%-16.45M
63.87%-7.92M
-136.14%-21.91M
--60.64M
Cash from discontinued financing activities
Financing cash flow
27.78%207.98M
759.53%162.77M
96.85%-24.68M
-1,070.18%-784.25M
-41.22%80.84M
135.17%137.53M
-196.01%-391.03M
--407.28M
Net cash flow
Beginning cash position
0.10%339.63M
1.39%339.3M
-23.59%334.63M
857.52%437.93M
72.24%45.74M
-78.74%26.55M
344.91%124.88M
--28.07M
Current changes in cash
-1,731.20%-170.75M
92.60%10.47M
108.24%5.44M
-116.98%-65.95M
1,804.69%388.52M
120.96%20.4M
-192.16%-97.33M
--105.61M
Effect of exchange rate changes
141.04%4.16M
-1,218.34%-10.14M
97.94%-769K
-1,115.80%-37.35M
402.63%3.68M
-22.11%-1.22M
88.69%-995K
---8.8M
End cash Position
-49.05%173.03M
0.10%339.63M
1.39%339.3M
-23.59%334.63M
857.52%437.93M
72.24%45.74M
-78.74%26.55M
--124.88M
Free cash from
-86.55%-324.78M
-660.23%-174.1M
-95.72%31.08M
106.31%726.93M
391.55%352.35M
-141.09%-120.86M
-19.36%294.14M
--364.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -207.57%-79.65M-72.40%74.04M-71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M364.75M
Other cash income from operating activities -207.57%-79.65M-72.40%74.04M-71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M--364.75M
Cash paid
Direct tax refund paid ---351K----------------------------
Operating cash flow -208.05%-80M-72.40%74.04M-71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M--364.75M
Investing cash flow
Cash flow from continuing investing activities -31.99%-298.74M4.97%-226.34M-14.32%-238.17M-55.10%-208.34M-17.70%-134.33M37.88%-114.13M72.43%-183.73M-666.42M
Net PPE purchase and sale 8.94%-225.95M-4.61%-248.14M-18.96%-237.21M-228.95%-199.4M48.57%-60.62M35.65%-117.86M-277,581.82%-183.14M--66K
Net business purchase and sale -------------------------------537.21M
Net investment purchase and sale -433.81%-72.79M2,364.38%21.81M89.23%-963K87.87%-8.95M-1,088.68%-73.72M729.73%7.46M92.91%-1.18M---16.69M
Net other investing changes -------------------------------120.93M
Cash from discontinued investing activities
Investing cash flow -31.99%-298.74M4.97%-226.34M-14.32%-238.17M-55.10%-208.34M-17.70%-134.33M37.88%-114.13M72.43%-183.73M---666.42M
Financing cash flow
Cash flow from continuing financing activities 27.78%207.98M759.53%162.77M96.85%-24.68M-1,070.18%-784.25M-41.22%80.84M135.17%137.53M-196.01%-391.03M407.28M
Net issuance payments of debt 18.32%240.43M4,759.30%203.19M94.64%-4.36M-15,476.63%-81.31M88.30%-522K-101.37%-4.46M434.07%325.64M---97.48M
Net common stock issuance -------------969.85%-850.2M-43.04%97.74M--171.59M------442.31M
Cash dividends paid 50.04%-8.33M0.45%-16.68M97.61%-16.76M---700.24M----96.53%-24.16M---696.07M----
Net other financing activities -1.54%-24.11M-543.58%-23.75M-30.07%-3.69M82.76%-2.84M-107.82%-16.45M63.87%-7.92M-136.14%-21.91M--60.64M
Cash from discontinued financing activities
Financing cash flow 27.78%207.98M759.53%162.77M96.85%-24.68M-1,070.18%-784.25M-41.22%80.84M135.17%137.53M-196.01%-391.03M--407.28M
Net cash flow
Beginning cash position 0.10%339.63M1.39%339.3M-23.59%334.63M857.52%437.93M72.24%45.74M-78.74%26.55M344.91%124.88M--28.07M
Current changes in cash -1,731.20%-170.75M92.60%10.47M108.24%5.44M-116.98%-65.95M1,804.69%388.52M120.96%20.4M-192.16%-97.33M--105.61M
Effect of exchange rate changes 141.04%4.16M-1,218.34%-10.14M97.94%-769K-1,115.80%-37.35M402.63%3.68M-22.11%-1.22M88.69%-995K---8.8M
End cash Position -49.05%173.03M0.10%339.63M1.39%339.3M-23.59%334.63M857.52%437.93M72.24%45.74M-78.74%26.55M--124.88M
Free cash from -86.55%-324.78M-660.23%-174.1M-95.72%31.08M106.31%726.93M391.55%352.35M-141.09%-120.86M-19.36%294.14M--364.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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